Peabody Energy
278 hedge funds and large institutions have $3.1B invested in Peabody Energy in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 110 increasing their positions, 68 reducing their positions, and 51 closing their positions.
99% more call options, than puts
Call options by funds: $467M | Put options by funds: $234M
62% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 68
29% more capital invested
Capital invested by funds: $2.41B → $3.1B (+$693M)
6.44% more ownership
Funds ownership: 86.46% → 92.9% (+6.4%)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 51
0% less funds holding
Funds holding: 279 → 278 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$183M |
| 2 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$97.2M |
| 3 |
JP Morgan Chase
New York
|
+$55.5M |
| 4 |
BlackRock
New York
|
+$44.7M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$53.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$50.5M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$35.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$26.4M |
| 5 |
Holocene Advisors
New York
|
-$24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
326
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.44K | -151 | Closed |
|
|
MAM
327
Meeder Asset Management
Dublin,
Ohio
| – | -$2.48K | -112 | Closed |
|
|
PWMG
328
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$730 | -33 | Closed |
|
329
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$117 | -5 | Closed |
|
BTU Hedge Fund Activity: Q3 2024 in Review
278 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2024, worth a combined $3.1B — up 29% from $2.41B a quarter earlier.
Fund positioning in BTU was balanced in Q3 2024: 51 funds opened new positions, 51 closed out, 110 added to existing stakes and 68 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $183M. The largest seller was Boston Partners, exiting entirely with an estimated $53.1M sold.
- 278 institutional investors held Peabody Energy (BTU) as of Q3 2024, down from 279 in Q2 2024.
- Funds reported $3.1B of Peabody Energy stock for Q3 2024, up 29% quarter-over-quarter.
- 51 funds opened new Peabody Energy positions in Q3 2024 and 51 closed out, a net change of 0 holders.
- The largest Peabody Energy buyer in Q3 2024 was Pacer Advisors, an estimated $183M added.
- The largest Peabody Energy seller in Q3 2024 was Boston Partners, an estimated $53.1M sold.
Based on aggregated 13F filings for Q3 2024.