Peabody Energy
154 hedge funds and large institutions have $1.31B invested in Peabody Energy in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 20 closing their positions.
165% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 20
102% more capital invested
Capital invested by funds: $649M → $1.31B (+$663M)
77% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 30
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more funds holding
Funds holding: 121 → 154 (+33)
13% more call options, than puts
Call options by funds: $65.8M | Put options by funds: $58.3M
13% less ownership
Funds ownership: 83.23% → 70.22% (-13%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$48.4M |
| 2 |
Two Sigma Investments
New York
|
+$18.9M |
| 3 |
Two Sigma Advisers
New York
|
+$15.8M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
+$13.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$23.5M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$20.3M |
| 3 |
State Street
Boston,
Massachusetts
|
-$19.4M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$11.9M |
| 5 |
Goldman Sachs
New York
|
-$9.77M |
BTU Hedge Fund Activity: Q3 2021 in Review
154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2021, worth a combined $1.31B — up 102% from $649M a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new BTU positions and 20 closed out — a net gain of 33 holders — while 53 added to existing stakes and 30 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $48.4M. The largest seller was Elliott Investment Management, cutting an estimated $23.5M.
- 154 institutional investors held Peabody Energy (BTU) as of Q3 2021, up from 121 in Q2 2021.
- Funds reported $1.31B of Peabody Energy stock for Q3 2021, up 102% quarter-over-quarter.
- 53 funds opened new Peabody Energy positions in Q3 2021 and 20 closed out, a net change of +33 holders.
- The largest Peabody Energy buyer in Q3 2021 was Renaissance Technologies, an estimated $48.4M added.
- The largest Peabody Energy seller in Q3 2021 was Elliott Investment Management, an estimated $23.5M sold.
Based on aggregated 13F filings for Q3 2021.