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Peabody Energy
BTU

286 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 33

44% more call options, than puts

Call options by funds: $426M | Put options by funds: $296M

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

14% more funds holding

Funds holding: 250 → 286 (+36)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

3% less capital invested

Capital invested by funds: $2.85B → $2.76B (-$85.8M)

2.97% less ownership

Funds ownership: 80.34% → 77.37% (-3%)

Holders
286
Holders Change
+36
Holders Change %
+14.4%
% of All Funds
4.6%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
98
Reduced
79
Closed
33
Calls
$426M
Puts
$296M
Net Calls
+$130M
Net Calls Change
-$131M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$35.8M
2
SSA
Schonfeld Strategic Advisors
New York
+$29.2M
3
Fidelity International
Fidelity International
Bermuda
+$25.6M
4
NSGL
No Street GP LP
California
+$19.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.4M
2
EIM
Elliott Investment Management
Florida
-$77.9M
3
TCM
Thomist Capital Management
Texas
-$41.7M
4
AG
Arctis Global
Puerto Rico
-$25.4M
5
ECA
Encompass Capital Advisors
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
NSGL
26
No Street GP LP
California
$18.5M +$19.2M +700,000 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$16.4M +$2.1M +76,323 +14%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$16M -$1.85M -67,464 -10%
IAM
29
Ion Asset Management
Israel
$15.1M +$574K +20,894 +4%
KSCM
30
Key Square Capital Management
Connecticut
$14.8M +$6.84M +249,059 +80%
JP Morgan Chase
31
JP Morgan Chase
New York
$14.7M +$3.2M +116,290 +26%
AF
32
Aegis Financial
Virginia
$13.9M +$14.4M +525,182 New
LFCM
33
Long Focus Capital Management
Puerto Rico
$13.5M +$962K +35,000 +7%
ELI
34
Empire Life Investments
Ontario, Canada
$12.7M +$1.5M +54,429 +13%
MCM
35
Moore Capital Management
New York
$11.3M -$1.6M -58,238 -12%
TAAM
36
Top Ace Asset Management
Hong Kong
$8.7M +$9.05M +329,400 New
PM
37
Plustick Management
Virginia
$8.59M – – –
WCA
38
Waratah Capital Advisors
Ontario, Canada
$8.58M +$8.92M +324,630 New
TC
39
TwinBeech Capital
New York
$8.22M +$8.55M +311,295 New
MFG
40
Merit Financial Group
Georgia
$7.94M +$8.26M +300,579 New
LCM
41
Lonestar Capital Management
California
$7.93M – – –
MIC
42
Maxi Investments CY
Cyprus
$7.93M – – –
CAM
43
Centre Asset Management
New York
$7.76M -$746K -27,162 -8%
UBS Group
44
UBS Group
Switzerland
$7.49M +$4.17M +151,617 +115%
Deutsche Bank
45
Deutsche Bank
Germany
$7.29M +$710K +25,826 +10%
Squarepoint
46
Squarepoint
New York
$7.26M -$4.24M -154,215 -36%
CIM
47
Contrarius Investment Management
Jersey
$6.91M -$3.07M -111,658 -30%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$6.73M -$403K -14,680 -5%
EF
49
Empowered Funds
Pennsylvania
$6.4M +$1.57M +57,286 +31%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$5.46M +$1.81M +65,942 +47%
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BTU Hedge Fund Activity: Q4 2022 in Review

286 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q4 2022, worth a combined $2.76B — down 3% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BTU positions and 33 closed out — a net gain of 43 holders — while 98 added to existing stakes and 79 trimmed.

The largest buyer was Marshall Wace, adding an estimated $35.8M. The largest seller was Fidelity Investments, cutting an estimated $84.4M.

  • 286 institutional investors held Peabody Energy (BTU) as of Q4 2022, up from 250 in Q3 2022.
  • Funds reported $2.76B of Peabody Energy stock for Q4 2022, down 3% quarter-over-quarter.
  • 76 funds opened new Peabody Energy positions in Q4 2022 and 33 closed out, a net change of +43 holders.
  • The largest Peabody Energy buyer in Q4 2022 was Marshall Wace, an estimated $35.8M added.
  • The largest Peabody Energy seller in Q4 2022 was Fidelity Investments, an estimated $84.4M sold.

Based on aggregated 13F filings for Q4 2022.