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Peabody Energy
BTU

181 hedge funds and large institutions have $4B invested in Peabody Energy in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $25.8M

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

40% more capital invested

Capital invested by funds: $2.85B → $4B (+$1.15B)

12% more funds holding

Funds holding: 162 → 181 (+19)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

0.12% less ownership

Funds ownership: 97.28% → 97.15% (-0.12%)

Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
4.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
52
Increased
68
Reduced
43
Closed
32
Calls
$57.4M
Puts
$25.8M
Net Calls
+$31.6M
Net Calls Change
+$32.9M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$129M
2
Goldman Sachs
Goldman Sachs
New York
+$55.5M
3
BC
Brookfield Corp
Ontario, Canada
+$46.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$42.1M
5
PIM
Platinum Investment Management
Australia
+$38.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$135M
2
PC
PointState Capital
New York
-$79.7M
3
LCM
Laurion Capital Management
New York
-$53.8M
4
JIM
JB Investments Management
Pennsylvania
-$45M
5
AGC
Alden Global Capital
Florida
-$38.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
76
QS Investors
New York
$3.18M -$14.1K -433 -0.5%
Barclays
77
Barclays
United Kingdom
$2.98M +$1.82M +56,094 +286%
CC
78
Cipher Capital
New York
$2.88M +$1M +30,943 +73%
WAM
79
Wolverine Asset Management
Illinois
$2.85M -$812K -25,000 -26%
3C
80
361 Capital
Colorado
$2.78M +$2.29M +70,650 New
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.71M -$166K -5,102 -7%
EGM
82
Engineers Gate Manager
New York
$2.61M +$879K +27,071 +69%
Voloridge Investment Management
83
Voloridge Investment Management
Florida
$2.6M +$2.15M +66,089 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.46M – – –
MAM
85
Martingale Asset Management
Massachusetts
$2.38M +$309K +9,515 +19%
CGM
86
Capital Growth Management
Massachusetts
$2.36M +$1.95M +60,000 New
SAM
87
Symphony Asset Management
California
$2.28M – – –
UBS Group
88
UBS Group
Switzerland
$2.23M +$1.52M +46,785 +479%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$2.21M +$1.82M +56,139 New
TMAM
90
Tokio Marine Asset Management
Japan
$2.21M +$458K +14,100 +34%
UBS AM
91
UBS AM
Illinois
$2.2M +$1.23M +38,026 +212%
CC
92
Covalis Capital
United Kingdom
$2.2M +$1.81M +55,892 New
Ameriprise
93
Ameriprise
Minnesota
$2.15M -$51.3K -1,580 -3%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.02M +$107K +3,310 +7%
Citigroup
95
Citigroup
New York
$1.98M -$1.5M -46,126 -48%
OAM
96
Oxford Asset Management
United Kingdom
$1.97M +$1.62M +49,925 New
Bank of America
97
Bank of America
North Carolina
$1.89M -$4.99M -153,635 -76%
AIG
98
American International Group
New York
$1.77M +$118K +3,620 +9%
CONA
99
Capital One National Association
New York
$1.55M +$11.7K +361 +0.9%
N
100
Nuveen
North Carolina
$1.46M +$154K +4,750 +15%
2 3
4
5 6

BTU Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q4 2017, worth a combined $4B — up 40% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BTU positions and 32 closed out — a net gain of 20 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $129M. The largest seller was Discovery Capital Management, cutting an estimated $135M.

  • 181 institutional investors held Peabody Energy (BTU) as of Q4 2017, up from 162 in Q3 2017.
  • Funds reported $4B of Peabody Energy stock for Q4 2017, up 40% quarter-over-quarter.
  • 52 funds opened new Peabody Energy positions in Q4 2017 and 32 closed out, a net change of +20 holders.
  • The largest Peabody Energy buyer in Q4 2017 was Orbis Allan Gray, an estimated $129M added.
  • The largest Peabody Energy seller in Q4 2017 was Discovery Capital Management, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2017.