We are live on ! Find out more
BTU icon

Peabody Energy
BTU

210 hedge funds and large institutions have $2.72B invested in Peabody Energy in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 3 → 15 (+12)

183% more capital invested

Capital invested by funds: $964M → $2.72B (+$1.76B)

97% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 37

23% more call options, than puts

Call options by funds: $221M | Put options by funds: $179M

20% more funds holding

Funds holding: 175 → 210 (+35)

7.93% more ownership

Funds ownership: 75.18% → 83.11% (+7.9%)

15% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 65

Holders
210
Holders Change
+35
Holders Change %
+20%
% of All Funds
3.31%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.24%
New
73
Increased
55
Reduced
65
Closed
37
Calls
$221M
Puts
$179M
Net Calls
+$41.9M
Net Calls Change
+$46.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$134M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$44M
3
CGM
Capital Growth Management
Massachusetts
+$43.2M
4
JMPWA
JP Morgan Private Wealth Advisors
California
+$34.2M
5
KL
KGH Ltd
Bahamas
+$31.1M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$40.9M
2
State Street
State Street
Massachusetts
-$32.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$23.2M
4
GLA
Great Lakes Advisors
Illinois
-$15.2M
5
Millennium Management
Millennium Management
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
76
Wellington Management Group
Massachusetts
$2.03M +$480K +28,307 +52%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.02M -$6.85M -403,947 -83%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.96M -$2.71M -160,000 -67%
CC
79
Corton Capital
Ontario, Canada
$1.95M -$367K -21,637 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.85M +$1.28M +75,400 New
CU
81
CQS (US)
New York
$1.84M – – –
Victory Capital Management
82
Victory Capital Management
Texas
$1.78M -$43.2K -2,549 -3%
CS
83
Credit Suisse
Switzerland
$1.77M +$215K +12,658 +21%
UBS Group
84
UBS Group
Switzerland
$1.75M -$397K -23,389 -25%
Osaic Holdings
85
Osaic Holdings
Arizona
$1.64M +$801K +47,211 +257%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$1.63M +$1.12M +66,239 New
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$1.61M +$144K +8,501 +15%
BHCM
88
Boulder Hill Capital Management
New York
$1.42M +$127K +7,500 +15%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$1.36M +$55K +3,244 +6%
DU
90
Delphia (USA)
Ontario, Canada
$1.36M +$270K +15,920 +40%
DCM
91
Dupont Capital Management
Delaware
$1.3M -$488K -28,799 -35%
Deutsche Bank
92
Deutsche Bank
Germany
$1.28M -$28.5K -1,678 -3%
American Century Companies
93
American Century Companies
Missouri
$1.21M +$833K +49,147 New
EGM
94
Engineers Gate Manager
New York
$1.2M -$749K -44,154 -47%
HT
95
HAP Trading
New York
$1.19M -$70.8K -4,175 -8%
MIM
96
MetLife Investment Management
New Jersey
$1.17M +$285K +16,787 +54%
CCS
97
Concentric Capital Strategies
Connecticut
$1.17M +$805K +47,500 New
Legal & General Group
98
Legal & General Group
United Kingdom
$1.15M +$106K +6,260 +15%
AIG
99
American International Group
New York
$1.08M -$52.7K -3,110 -7%
JAIC
100
Josh Arnold Investment Consultant
Minnesota
$1.06M +$733K +43,250 New
2 3
4
5 6

BTU Hedge Fund Activity: Q1 2022 in Review

210 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q1 2022, worth a combined $2.72B — up 183% from $964M a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new BTU positions and 37 closed out — a net gain of 36 holders — while 55 added to existing stakes and 65 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $134M. The largest seller was Susquehanna International Group, cutting an estimated $40.9M.

  • 210 institutional investors held Peabody Energy (BTU) as of Q1 2022, up from 175 in Q4 2021.
  • Funds reported $2.72B of Peabody Energy stock for Q1 2022, up 183% quarter-over-quarter.
  • 73 funds opened new Peabody Energy positions in Q1 2022 and 37 closed out, a net change of +36 holders.
  • The largest Peabody Energy buyer in Q1 2022 was Fidelity Investments, an estimated $134M added.
  • The largest Peabody Energy seller in Q1 2022 was Susquehanna International Group, an estimated $40.9M sold.

Based on aggregated 13F filings for Q1 2022.