Peabody Energy
120 hedge funds and large institutions have $210M invested in Peabody Energy in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 34 closing their positions.
15% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $1.53M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.98% less ownership
Funds ownership: 96.7% → 93.72% (-3%)
13% less funds holding
Funds holding: 138 → 120 (-18)
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
23% less capital invested
Capital invested by funds: $272M → $210M (-$62.4M)
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.08M |
| 2 |
Goldman Sachs
New York
|
+$3.46M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$2.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.43M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6M |
| 2 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$5.86M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.89M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$1.72M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.61M |
BTU Hedge Fund Activity: Q3 2020 in Review
120 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2020, worth a combined $210M — down 23% from $272M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of BTU and 16 opened new positions — a net loss of 18 holders — while 47 trimmed existing stakes and 37 added.
The largest buyer was Adage Capital Partners, adding an estimated $5.08M. The largest seller was Vanguard Group, cutting an estimated $6M.
- 120 institutional investors held Peabody Energy (BTU) as of Q3 2020, down from 138 in Q2 2020.
- Funds reported $210M of Peabody Energy stock for Q3 2020, down 23% quarter-over-quarter.
- 16 funds opened new Peabody Energy positions in Q3 2020 and 34 closed out, a net change of -18 holders.
- The largest Peabody Energy buyer in Q3 2020 was Adage Capital Partners, an estimated $5.08M added.
- The largest Peabody Energy seller in Q3 2020 was Vanguard Group, an estimated $6M sold.
Based on aggregated 13F filings for Q3 2020.