Peabody Energy
280 hedge funds and large institutions have $2.9B invested in Peabody Energy in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 102 increasing their positions, 80 reducing their positions, and 34 closing their positions.
68% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 34
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
28% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 80
24% more call options, than puts
Call options by funds: $456M | Put options by funds: $368M
22% more capital invested
Capital invested by funds: $2.37B → $2.9B (+$529M)
8.45% more ownership
Funds ownership: 75.62% → 84.07% (+8.5%)
8% more funds holding
Funds holding: 259 → 280 (+21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$40.3M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$23.8M |
| 3 |
Millennium Management
New York
|
+$22.2M |
| 4 |
Renaissance Technologies
New York
|
+$20.6M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$44.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$28.2M |
| 3 |
NSGL
No Street GP LP
San Francisco,
California
|
-$21.7M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$20.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.5M |
BTU Hedge Fund Activity: Q3 2023 in Review
280 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2023, worth a combined $2.9B — up 22% from $2.37B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new BTU positions and 34 closed out — a net gain of 23 holders — while 102 added to existing stakes and 80 trimmed.
The largest buyer was National Bank of Canada, opening a new position worth an estimated $40.3M. The largest seller was Citadel Advisors, cutting an estimated $44.3M.
- 280 institutional investors held Peabody Energy (BTU) as of Q3 2023, up from 259 in Q2 2023.
- Funds reported $2.9B of Peabody Energy stock for Q3 2023, up 22% quarter-over-quarter.
- 57 funds opened new Peabody Energy positions in Q3 2023 and 34 closed out, a net change of +23 holders.
- The largest Peabody Energy buyer in Q3 2023 was National Bank of Canada, an estimated $40.3M added.
- The largest Peabody Energy seller in Q3 2023 was Citadel Advisors, an estimated $44.3M sold.
Based on aggregated 13F filings for Q3 2023.