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Peabody Energy
BTU

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
37
Reduced
35
Closed
24
Calls
$13.9M
Puts
$22.2M
Net Calls
-$8.32M
Net Calls Change
-$5.17M

Top Buyers

1
State Street
State Street
Massachusetts
+$35.8M
2
Millennium Management
Millennium Management
New York
+$9.17M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.98M
4
P3I
Progeny 3 Inc
Washington
+$5.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$5.41M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$8.27M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.13M
3
AGC
Alden Global Capital
Florida
-$3.06M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$2.47M
5
BCM
Bridgeway Capital Management
Texas
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
51
UBS AM
Illinois
$417K – – –
MA
52
MYDA Advisors
New York
$397K +$296K +50,000 New
DTL
53
Dynamic Technology Lab
Singapore
$397K +$296K +50,038 New
TI
54
Trexquant Investment
Connecticut
$391K +$292K +49,245 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$390K +$96.7K +16,339 +50%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$361K +$269K +45,500 New
PC
57
Plaisance Capital
Colorado
$336K +$251K +42,400 New
SCM
58
Symons Capital Management
Pennsylvania
$318K -$207 -35 -0.1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K -$1.37K -231 -0.6%
SEC
60
Seven Eight Capital
New York
$313K +$233K +39,421 New
EGM
61
Engineers Gate Manager
New York
$272K +$122K +20,620 +151%
RJA
62
Raymond James & Associates
Florida
$267K +$199K +33,634 New
PP
63
PDT Partners
New York
$265K +$138K +23,334 +232%
DC
64
Diametric Capital
Massachusetts
$259K -$1.16M -195,706 -86%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$258K +$2.68K +453 +1%
HT
66
HAP Trading
New York
$248K +$185K +31,270 New
CM
67
Caption Management
Oklahoma
$220K +$164K +27,700 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$214K -$17K -2,872 -10%
JP Morgan Chase
69
JP Morgan Chase
New York
$211K -$2.35M -396,501 -94%
MIM
70
MetLife Investment Management
New Jersey
$205K +$153K +25,895 New
WAM
71
World Asset Management
Michigan
$194K -$3.7K -625 -2%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$188K +$140K +23,720 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$179K +$103K +17,355 +332%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$176K -$2.47M -416,503 -95%
CG
75
Cutler Group
California
$175K +$25.3K +4,271 +24%
1 2
3
4 5

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.