Peabody Energy
137 hedge funds and large institutions have $275M invested in Peabody Energy in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 38 closing their positions.
8.23% less ownership
Funds ownership: 105.9% → 97.66% (-8.2%)
12% less funds holding
Funds holding: 156 → 137 (-19)
25% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 53
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
48% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $4.52M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
71% less capital invested
Capital invested by funds: $935M → $275M (-$660M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLCMU
Kite Lake Capital Management (UK)
London,
United Kingdom
|
+$5.12M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.9M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$3.64M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.69M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$27.7M |
| 2 |
PC
Packer & Co
Cottesloe,
Australia
|
-$8.74M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$4.2M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.17M |
BTU Hedge Fund Activity: Q1 2020 in Review
137 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q1 2020, worth a combined $275M — down 71% from $935M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BTU and 21 opened new positions — a net loss of 17 holders — while 53 trimmed existing stakes and 40 added.
The largest buyer was Kite Lake Capital Management (UK), opening a new position worth an estimated $5.12M. The largest seller was Contrarian Capital Management, cutting an estimated $27.7M.
- 137 institutional investors held Peabody Energy (BTU) as of Q1 2020, down from 156 in Q4 2019.
- Funds reported $275M of Peabody Energy stock for Q1 2020, down 71% quarter-over-quarter.
- 21 funds opened new Peabody Energy positions in Q1 2020 and 38 closed out, a net change of -17 holders.
- The largest Peabody Energy buyer in Q1 2020 was Kite Lake Capital Management (UK), an estimated $5.12M added.
- The largest Peabody Energy seller in Q1 2020 was Contrarian Capital Management, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2020.