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Peabody Energy
BTU

154 hedge funds and large institutions have $1.31B invested in Peabody Energy in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

102% more capital invested

Capital invested by funds: $649M → $1.31B (+$663M)

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more funds holding

Funds holding: 121 → 154 (+33)

13% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $58.3M

13% less ownership

Funds ownership: 83.23% → 70.22% (-13%)

Holders
154
Holders Change
+33
Holders Change %
+27.27%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
53
Reduced
30
Closed
20
Calls
$65.8M
Puts
$58.3M
Net Calls
+$7.5M
Net Calls Change
+$15.8M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$48.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$18.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$15.8M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$13.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.9M

Top Sellers

1
EIM
Elliott Investment Management
Florida
-$23.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.3M
3
State Street
State Street
Massachusetts
-$19.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$9.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
26
Group One Trading
Illinois
$6.61M +$3.82M +291,482 +188%
Deutsche Bank
27
Deutsche Bank
Germany
$6.08M +$2.32M +177,007 +76%
SEC
28
Seven Eight Capital
New York
$5.07M +$3.98M +303,661 +770%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.86M +$4.3M +328,426 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.83M -$11.9M -907,500 -74%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.45M +$556K +42,470 +16%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$4.18M – – –
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$4.06M +$3.6M +274,600 New
UBS Group
34
UBS Group
Switzerland
$4.01M +$3.36M +256,815 +1,751%
Invesco
35
Invesco
Georgia
$3.6M +$128K +9,748 +4%
MCM
36
Moore Capital Management
New York
$3.55M +$3.14M +239,900 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.54M -$1.5M -114,476 -32%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$3.42M +$3.03M +231,200 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.21M -$20.3M -1,548,189 -88%
NM
40
Newtyn Management
New York
$2.96M – – –
PPA
41
Parametric Portfolio Associates
Washington
$2.57M +$249K +18,993 +12%
DTL
42
Dynamic Technology Lab
Singapore
$2.5M +$1.56M +118,840 +237%
Barclays
43
Barclays
United Kingdom
$2.38M +$1.95M +148,538 +1,190%
HF
44
HRT Financial
New York
$2.38M +$2.11M +160,742 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$2.37M +$2.1M +160,000 New
CCFM
46
Clear Creek Financial Management
Washington
$2.31M -$544K -41,547 -21%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$2.15M +$1.9M +145,155 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.13M -$2.92M -223,037 -61%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2M +$1.77M +134,964 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.86M +$1.42M +108,174 +616%
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BTU Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2021, worth a combined $1.31B — up 102% from $649M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BTU positions and 20 closed out — a net gain of 33 holders — while 53 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $48.4M. The largest seller was Elliott Investment Management, cutting an estimated $23.5M.

  • 154 institutional investors held Peabody Energy (BTU) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $1.31B of Peabody Energy stock for Q3 2021, up 102% quarter-over-quarter.
  • 53 funds opened new Peabody Energy positions in Q3 2021 and 20 closed out, a net change of +33 holders.
  • The largest Peabody Energy buyer in Q3 2021 was Renaissance Technologies, an estimated $48.4M added.
  • The largest Peabody Energy seller in Q3 2021 was Elliott Investment Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2021.