Peabody Energy
138 hedge funds and large institutions have $272M invested in Peabody Energy in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
1% more funds holding
Funds holding: 137 → 138 (+1)
0.97% less ownership
Funds ownership: 97.66% → 96.7% (-0.97%)
1% less capital invested
Capital invested by funds: $275M → $272M (-$2.98M)
2% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 48
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $1.28M | Put options by funds: $2.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.1M |
| 2 |
Goldman Sachs
New York
|
+$7.64M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$4.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.45M |
| 5 |
HP
Hosking Partners
London,
United Kingdom
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.37M |
| 2 |
State Street
Boston,
Massachusetts
|
-$6.27M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$6.06M |
| 4 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$3.51M |
| 5 |
Bank of New York Mellon
New York
|
-$2.25M |
BTU Hedge Fund Activity: Q2 2020 in Review
138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2020, worth a combined $272M — down 1.1% from $275M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BTU positions and 23 closed out — a net gain of 1 holder — while 47 added to existing stakes and 48 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $11.1M. The largest seller was Vanguard Group, cutting an estimated $6.37M.
- 138 institutional investors held Peabody Energy (BTU) as of Q2 2020, up from 137 in Q1 2020.
- Funds reported $272M of Peabody Energy stock for Q2 2020, down 1.1% quarter-over-quarter.
- 24 funds opened new Peabody Energy positions in Q2 2020 and 23 closed out, a net change of +1 holder.
- The largest Peabody Energy buyer in Q2 2020 was T. Rowe Price Associates, an estimated $11.1M added.
- The largest Peabody Energy seller in Q2 2020 was Vanguard Group, an estimated $6.37M sold.
Based on aggregated 13F filings for Q2 2020.