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Peabody Energy
BTU

286 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 33

44% more call options, than puts

Call options by funds: $426M | Put options by funds: $296M

24% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 79

14% more funds holding

Funds holding: 250 → 286 (+36)

0% more funds holding in top 10

Funds holding in top 10: 15 → 15 (0)

3% less capital invested

Capital invested by funds: $2.85B → $2.76B (-$85.8M)

2.97% less ownership

Funds ownership: 80.34% → 77.37% (-3%)

Holders
286
Holders Change
+36
Holders Change %
+14.4%
% of All Funds
4.6%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
98
Reduced
79
Closed
33
Calls
$426M
Puts
$296M
Net Calls
+$130M
Net Calls Change
-$131M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$35.8M
2
SSA
Schonfeld Strategic Advisors
New York
+$29.2M
3
Fidelity International
Fidelity International
Bermuda
+$25.6M
4
NSGL
No Street GP LP
California
+$19.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$84.4M
2
EIM
Elliott Investment Management
Florida
-$77.9M
3
TCM
Thomist Capital Management
Texas
-$41.7M
4
AG
Arctis Global
Puerto Rico
-$25.4M
5
ECA
Encompass Capital Advisors
New York
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
76
LPL Financial
California
$2.84M +$808K +29,386 +38%
Millennium Management
77
Millennium Management
New York
$2.79M -$2.43M -88,249 -46%
AGC
78
Alden Global Capital
Florida
$2.76M -$1.02M -37,000 -26%
IMC Chicago
79
IMC Chicago
Illinois
$2.74M +$1.84M +66,885 +182%
Invesco
80
Invesco
Georgia
$2.7M +$218K +7,920 +8%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.56M +$2.47M +90,017 +1,286%
DTL
82
Dynamic Technology Lab
Singapore
$2.5M +$2.6M +94,650 New
EGM
83
Engineers Gate Manager
New York
$2.32M +$2.41M +87,718 New
Baird Financial Group
84
Baird Financial Group
Wisconsin
$2.22M +$2.31M +83,950 New
Ameriprise
85
Ameriprise
Minnesota
$2.13M +$429K +15,606 +24%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$2.11M +$824K +30,000 +60%
PHS
87
Pekin Hardy Strauss
Illinois
$2.09M -$626K -22,770 -22%
BFG
88
Bleakley Financial Group
New Jersey
$2.07M +$2.15M +78,249 New
HP
89
Hartree Partners
New York
$2M +$2.08M +75,750 New
Barclays
90
Barclays
United Kingdom
$2M -$3.45M -125,439 -62%
CS
91
Credit Suisse
Switzerland
$2M +$170K +6,178 +9%
AIM
92
Aigen Investment Management
New York
$1.94M +$2.02M +73,605 New
CCM
93
Corsair Capital Management
New York
$1.87M -$254K -9,241 -12%
QC
94
Quadrature Capital
United Kingdom
$1.85M -$1.71M -62,144 -47%
UBS AM
95
UBS AM
Illinois
$1.84M -$33K -1,202 -2%
E
96
Ergoteles
New York
$1.73M +$473K +17,231 +36%
TGCMU
97
Titan Global Capital Management USA
New York
$1.68M +$1.75M +63,689 New
MIM
98
MetLife Investment Management
New Jersey
$1.62M – – –
CCA
99
Cadent Capital Advisors
Oklahoma
$1.58M – – –
Macquarie Group
100
Macquarie Group
Australia
$1.52M -$77.6K -2,825 -5%
2 3
4
5 6

BTU Hedge Fund Activity: Q4 2022 in Review

286 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q4 2022, worth a combined $2.76B — down 3% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new BTU positions and 33 closed out — a net gain of 43 holders — while 98 added to existing stakes and 79 trimmed.

The largest buyer was Marshall Wace, adding an estimated $35.8M. The largest seller was Fidelity Investments, cutting an estimated $84.4M.

  • 286 institutional investors held Peabody Energy (BTU) as of Q4 2022, up from 250 in Q3 2022.
  • Funds reported $2.76B of Peabody Energy stock for Q4 2022, down 3% quarter-over-quarter.
  • 76 funds opened new Peabody Energy positions in Q4 2022 and 33 closed out, a net change of +43 holders.
  • The largest Peabody Energy buyer in Q4 2022 was Marshall Wace, an estimated $35.8M added.
  • The largest Peabody Energy seller in Q4 2022 was Fidelity Investments, an estimated $84.4M sold.

Based on aggregated 13F filings for Q4 2022.