We are live on ! Find out more
BTU icon

Peabody Energy
BTU

126 hedge funds and large institutions have $2.39B invested in Peabody Energy in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.84% more ownership

Funds ownership: 0% → 99.84% (+100%)

71% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $8.25M

Holders
126
Holders Change
+126
Holders Change %
–
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.32%
New
126
Increased
–
Reduced
–
Closed
–
Calls
$14.1M
Puts
$8.25M
Net Calls
+$5.89M
Net Calls Change
+$5.89M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$542M
2
EM
Elliott Management
New York
+$524M
3
PC
PointState Capital
New York
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
5
CCM
Contrarian Capital Management
Connecticut
+$110M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
101
Ameritas Investment Partners
Nebraska
$105K +$106K +4,292 New
PCM
102
Prelude Capital Management
New York
$103K +$104K +4,203 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$98K +$98.7K +3,992 New
Simplex Trading
104
Simplex Trading
Illinois
$92K +$93.1K +3,766 New
EA
105
Edge Advisors
Georgia
$64K +$65K +2,630 New
PIM
106
Partner Investment Management
California
$55K +$55.5K +2,244 New
Group One Trading
107
Group One Trading
Illinois
$53K +$53.1K +2,149 New
CFIC
108
City Financial Investment Company
United Kingdom
$35K +$35.6K +1,442 New
EDRH
109
Edmond de Rothschild Holding
Switzerland
$33K +$32.9K +1,331 New
DSC
110
Duncker Streett & Co
Missouri
$24K +$24.7K +1,000 New
SFSIG
111
San Francisco Sentry Investment Group
California
$22K +$22K +889 New
Creative Planning
112
Creative Planning
Kansas
$14K +$14.3K +578 New
GWM
113
Geneos Wealth Management
Colorado
$13K +$13.3K +538 New
Bank of America
114
Bank of America
North Carolina
$13K +$13.5K +545 New
ASN
115
Advisory Services Network
Georgia
$11K +$11.2K +455 New
MSFP
116
Mark Sheptoff Financial Planning
Connecticut
$10K +$9.74K +394 New
CG
117
Cutler Group
California
$10K +$11.1K +448 New
Citigroup
118
Citigroup
New York
$9K +$9.32K +377 New
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$7K +$6.58K +266 New
HCM
120
Highlander Capital Management
New Jersey
$5K +$4.82K +195 New
AAM
121
Advisors Asset Management
Colorado
$5K +$4.92K +199 New
QT
122
Quantbot Technologies
New York
$5K +$5.61K +227 New
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$2K +$1.95K +79 New
RFA
124
Reilly Financial Advisors
California
$1K +$643 +26 New
AG
125
Advisor Group
Arizona
$1K +$1.41K +57 New
2 3 4
5
6

BTU Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2017, worth a combined $2.39B.

Buyers outnumbered sellers: 126 funds opened new BTU positions and 0 closed out — a net gain of 126 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $542M.

  • 126 institutional investors held Peabody Energy (BTU) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $2.39B of Peabody Energy stock for Q2 2017.
  • 126 funds opened new Peabody Energy positions in Q2 2017 and 0 closed out, a net change of +126 holders.
  • The largest Peabody Energy buyer in Q2 2017 was Discovery Capital Management, an estimated $542M added.

Based on aggregated 13F filings for Q2 2017.