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Peabody Energy
BTU

175 hedge funds and large institutions have $964M invested in Peabody Energy in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

62% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 39

14% more funds holding

Funds holding: 154 → 175 (+21)

4.96% more ownership

Funds ownership: 70.22% → 75.18% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

14% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $31.7M

27% less capital invested

Capital invested by funds: $1.31B → $964M (-$348M)

Holders
175
Holders Change
+21
Holders Change %
+13.64%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
63
Increased
65
Reduced
39
Closed
39
Calls
$27.3M
Puts
$31.7M
Net Calls
-$4.43M
Net Calls Change
-$11.9M

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$51.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$14.3M
3
HAI
Hennessy Advisors Inc
California
+$13M
4
SSA
Schonfeld Strategic Advisors
New York
+$11.3M
5
GLA
Great Lakes Advisors
Illinois
+$11M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$17M
2
EIM
Elliott Investment Management
Florida
-$15.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$10.3M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$10.1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$5.22M -$5.73M -471,634 -48%
N
27
Nuveen
North Carolina
$4.96M +$4.29K +353 +0.1%
CSS
28
Cubist Systematic Strategies
Connecticut
$4.9M +$4.6M +378,871 +353%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$4.64M +$3.84M +315,956 +218%
Citadel Advisors
30
Citadel Advisors
Florida
$4.27M -$10.3M -847,696 -67%
Group One Trading
31
Group One Trading
Illinois
$4.23M -$326K -26,813 -6%
NO
32
Ninety One
South Africa
$4.21M +$5.07M +417,203 New
PPA
33
Parametric Portfolio Associates
Washington
$4.01M +$2.72M +224,149 +129%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.92M +$3.28M +270,474 +228%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.48M +$554K +45,598 +15%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$2.96M +$761K +62,700 +27%
Invesco
37
Invesco
Georgia
$2.5M +$65.9K +5,425 +2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$2.46M +$2.97M +244,454 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$2.42M -$521K -42,884 -15%
Barclays
40
Barclays
United Kingdom
$2.37M +$906K +74,631 +46%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$2.29M -$10.1M -831,129 -79%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.28M +$1.22M +100,385 +80%
LFCM
43
Long Focus Capital Management
Puerto Rico
$2.27M +$2.73M +225,000 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.17M -$12.8K -1,050 -0.5%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$2.04M -$3.76M -309,445 -60%
CM
46
CastleKnight Management
New York
$1.95M +$2.35M +193,800 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.85M +$1.86M +153,105 +493%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.69M +$283K +23,274 +16%
SG Americas Securities
49
SG Americas Securities
New York
$1.56M +$1.32M +108,924 +235%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$1.36M +$1.64M +135,200 New
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BTU Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q4 2021, worth a combined $964M — down 27% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BTU positions and 39 closed out — a net gain of 24 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was State Street, adding an estimated $51.9M. The largest seller was Renaissance Technologies, cutting an estimated $17M.

  • 175 institutional investors held Peabody Energy (BTU) as of Q4 2021, up from 154 in Q3 2021.
  • Funds reported $964M of Peabody Energy stock for Q4 2021, down 27% quarter-over-quarter.
  • 63 funds opened new Peabody Energy positions in Q4 2021 and 39 closed out, a net change of +24 holders.
  • The largest Peabody Energy buyer in Q4 2021 was State Street, an estimated $51.9M added.
  • The largest Peabody Energy seller in Q4 2021 was Renaissance Technologies, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2021.