Peabody Energy
175 hedge funds and large institutions have $964M invested in Peabody Energy in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 39 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 39
62% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 39
14% more funds holding
Funds holding: 154 → 175 (+21)
4.96% more ownership
Funds ownership: 70.22% → 75.18% (+5%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
14% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $31.7M
27% less capital invested
Capital invested by funds: $1.31B → $964M (-$348M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$51.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.3M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$13M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.3M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$17M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$15.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.3M |
| 4 |
Capital Fund Management (CFM)
Paris,
France
|
-$10.1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.06M |
BTU Hedge Fund Activity: Q4 2021 in Review
175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q4 2021, worth a combined $964M — down 27% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new BTU positions and 39 closed out — a net gain of 24 holders — while 65 added to existing stakes and 39 trimmed.
The largest buyer was State Street, adding an estimated $51.9M. The largest seller was Renaissance Technologies, cutting an estimated $17M.
- 175 institutional investors held Peabody Energy (BTU) as of Q4 2021, up from 154 in Q3 2021.
- Funds reported $964M of Peabody Energy stock for Q4 2021, down 27% quarter-over-quarter.
- 63 funds opened new Peabody Energy positions in Q4 2021 and 39 closed out, a net change of +24 holders.
- The largest Peabody Energy buyer in Q4 2021 was State Street, an estimated $51.9M added.
- The largest Peabody Energy seller in Q4 2021 was Renaissance Technologies, an estimated $17M sold.
Based on aggregated 13F filings for Q4 2021.