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Peabody Energy
BTU

279 hedge funds and large institutions have $2.41B invested in Peabody Energy in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $259M | Put options by funds: $200M

7% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3.17% less ownership

Funds ownership: 89.62% → 86.46% (-3.2%)

8% less funds holding

Funds holding: 303 → 279 (-24)

14% less capital invested

Capital invested by funds: $2.79B → $2.41B (-$384M)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
279
Holders Change
-24
Holders Change %
-7.92%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
98
Reduced
92
Closed
72
Calls
$259M
Puts
$200M
Net Calls
+$59.4M
Net Calls Change
+$124M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.3M
2
Holocene Advisors
Holocene Advisors
New York
+$25M
3
GJL
Gendell Jeffrey L
+$21.6M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
AFA
Alta Fundamental Advisers
New York
+$10.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$114M
2
EIM
Elliott Investment Management
Florida
-$90.7M
3
Bank of America
Bank of America
North Carolina
-$34.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.8M
5
KL
KGH Ltd
Bahamas
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$16M -$2.18M -94,648 -12%
LFCM
27
Long Focus Capital Management
Puerto Rico
$15.8M – – –
Jane Street
28
Jane Street
New York
$15M +$5.61M +242,826 +56%
ELI
29
Empire Life Investments
Ontario, Canada
$14.9M -$871K -37,748 -5%
Principal Financial Group
30
Principal Financial Group
Iowa
$13.5M -$871K -37,726 -6%
RCW
31
Rheos Capital Works
Japan
$12.8M – – –
CIM
32
Cambria Investment Management
California
$12.5M +$1.24M +53,719 +10%
AF
33
Aegis Financial
Virginia
$10.7M – – –
Two Sigma Advisers
34
Two Sigma Advisers
New York
$10.1M +$2.95M +127,900 +39%
Prudential Financial
35
Prudential Financial
New Jersey
$9.96M -$2.13M -92,098 -17%
AFA
36
Alta Fundamental Advisers
New York
$9.95M +$10.4M +450,000 New
Wells Fargo
37
Wells Fargo
California
$9.8M +$8.1M +350,975 +382%
LSV Asset Management
38
LSV Asset Management
Illinois
$9.65M -$159K -6,900 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$9.6M +$1.32M +57,284 +15%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$9.32M -$466K -20,179 -5%
JP Morgan Chase
41
JP Morgan Chase
New York
$9.08M -$16.8M -728,972 -64%
Two Sigma Investments
42
Two Sigma Investments
New York
$7.79M +$3.83M +165,761 +89%
UBS Group
43
UBS Group
Switzerland
$7.57M +$2.74M +118,843 +53%
N
44
Nuveen
North Carolina
$7.43M +$833K +36,077 +12%
Ameriprise
45
Ameriprise
Minnesota
$7.4M -$788K -34,128 -9%
SC
46
Sagefield Capital
Texas
$7.17M +$209K +9,051 +3%
Allianz Asset Management
47
Allianz Asset Management
Germany
$7.12M +$7.44M +322,102 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.93M +$342K +14,806 +5%
AQR Capital Management
49
AQR Capital Management
Connecticut
$6.32M +$1.53M +66,254 +30%
AllianceBernstein
50
AllianceBernstein
Tennessee
$6.29M +$992K +42,960 +18%
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BTU Hedge Fund Activity: Q2 2024 in Review

279 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2024, worth a combined $2.41B — down 14% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BTU and 51 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 98 added.

The largest buyer was Balyasny Asset Management, adding an estimated $31.3M. The largest seller was Boston Partners, cutting an estimated $114M.

  • 279 institutional investors held Peabody Energy (BTU) as of Q2 2024, down from 303 in Q1 2024.
  • Funds reported $2.41B of Peabody Energy stock for Q2 2024, down 14% quarter-over-quarter.
  • 51 funds opened new Peabody Energy positions in Q2 2024 and 72 closed out, a net change of -21 holders.
  • The largest Peabody Energy buyer in Q2 2024 was Balyasny Asset Management, an estimated $31.3M added.
  • The largest Peabody Energy seller in Q2 2024 was Boston Partners, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2024.