Peabody Energy
121 hedge funds and large institutions have $649M invested in Peabody Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.
186% more capital invested
Capital invested by funds: $227M → $649M (+$422M)
46% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 24
10% more funds holding
Funds holding: 110 → 121 (+11)
7.67% more ownership
Funds ownership: 75.55% → 83.23% (+7.7%)
6% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 35
37% less call options, than puts
Call options by funds: $13.9M | Put options by funds: $22.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$35.8M |
| 2 |
Millennium Management
New York
|
+$9.17M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.98M |
| 4 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
+$5.6M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$8.27M |
| 2 |
Renaissance Technologies
New York
|
-$5.13M |
| 3 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$3.06M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.47M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.4M |
BTU Hedge Fund Activity: Q2 2021 in Review
121 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2021, worth a combined $649M — up 186% from $227M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BTU positions and 24 closed out — a net gain of 11 holders — while 37 added to existing stakes and 35 trimmed.
The largest buyer was State Street, adding an estimated $35.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $8.27M sold.
- 121 institutional investors held Peabody Energy (BTU) as of Q2 2021, up from 110 in Q1 2021.
- Funds reported $649M of Peabody Energy stock for Q2 2021, up 186% quarter-over-quarter.
- 35 funds opened new Peabody Energy positions in Q2 2021 and 24 closed out, a net change of +11 holders.
- The largest Peabody Energy buyer in Q2 2021 was State Street, an estimated $35.8M added.
- The largest Peabody Energy seller in Q2 2021 was Adage Capital Partners, an estimated $8.27M sold.
Based on aggregated 13F filings for Q2 2021.