We are live on ! Find out more
BTU icon

Peabody Energy
BTU

181 hedge funds and large institutions have $4B invested in Peabody Energy in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $25.8M

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

40% more capital invested

Capital invested by funds: $2.85B → $4B (+$1.15B)

12% more funds holding

Funds holding: 162 → 181 (+19)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

0.12% less ownership

Funds ownership: 97.28% → 97.15% (-0.12%)

Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
4.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
52
Increased
68
Reduced
43
Closed
32
Calls
$57.4M
Puts
$25.8M
Net Calls
+$31.6M
Net Calls Change
+$32.9M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$129M
2
Goldman Sachs
Goldman Sachs
New York
+$55.5M
3
BC
Brookfield Corp
Ontario, Canada
+$46.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$42.1M
5
PIM
Platinum Investment Management
Australia
+$38.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$135M
2
PC
PointState Capital
New York
-$79.7M
3
LCM
Laurion Capital Management
New York
-$53.8M
4
JIM
JB Investments Management
Pennsylvania
-$45M
5
AGC
Alden Global Capital
Florida
-$38.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$1.41M -$51.9K -1,600 -4%
MC
102
Menta Capital
California
$1.28M -$471K -14,500 -31%
AIM
103
Alambic Investment Management
California
$1.26M -$35.7K -1,100 -3%
MIM
104
MetLife Investment Management
New Jersey
$1.22M +$1M +30,882 New
American Century Companies
105
American Century Companies
Missouri
$1.21M -$99.8K -3,073 -9%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.21M +$996K +30,683 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.19M +$896K +27,614 +1,085%
Wolverine Trading
108
Wolverine Trading
Illinois
$1.17M -$205K -6,320 -18%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.12M -$20.2K -621 -2%
AP
110
AHL Partners
United Kingdom
$1.11M -$1.38M -42,617 -60%
QOP
111
Quinn Opportunity Partners
Virginia
$1.01M +$178K +5,489 +27%
FMBTD
112
First Midwest Bank Trust Division
Illinois
$984K +$32.5K +1,000 +4%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$982K -$4.9M -150,956 -86%
LPL Financial
114
LPL Financial
California
$980K +$808K +24,886 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$945K -$117K -3,619 -13%
PAM
116
Panagora Asset Management
Massachusetts
$939K +$260K +7,995 +50%
CIC
117
Cornercap Investment Counsel
Georgia
$917K +$756K +23,285 New
SCM
118
Stevens Capital Management
Pennsylvania
$912K +$752K +23,165 New
KC
119
Kepos Capital
New York
$895K +$738K +22,726 New
SL
120
Signition LP
New York
$887K +$731K +22,520 New
CG
121
Cutler Group
California
$872K +$658K +20,283 +1,076%
PC
122
Permit Capital
Pennsylvania
$866K +$714K +22,000 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$841K -$623K -19,199 -47%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$841K +$165K +5,090 +31%
STMM
125
South Texas Money Management
Texas
$766K +$632K +19,461 New
3 4
5
6 7

BTU Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q4 2017, worth a combined $4B — up 40% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BTU positions and 32 closed out — a net gain of 20 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $129M. The largest seller was Discovery Capital Management, cutting an estimated $135M.

  • 181 institutional investors held Peabody Energy (BTU) as of Q4 2017, up from 162 in Q3 2017.
  • Funds reported $4B of Peabody Energy stock for Q4 2017, up 40% quarter-over-quarter.
  • 52 funds opened new Peabody Energy positions in Q4 2017 and 32 closed out, a net change of +20 holders.
  • The largest Peabody Energy buyer in Q4 2017 was Orbis Allan Gray, an estimated $129M added.
  • The largest Peabody Energy seller in Q4 2017 was Discovery Capital Management, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2017.