Peabody Energy
279 hedge funds and large institutions have $2.41B invested in Peabody Energy in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 72 closing their positions.
30% more call options, than puts
Call options by funds: $259M | Put options by funds: $200M
7% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 92
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.17% less ownership
Funds ownership: 89.62% → 86.46% (-3.2%)
8% less funds holding
Funds holding: 303 → 279 (-24)
14% less capital invested
Capital invested by funds: $2.79B → $2.41B (-$384M)
29% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$31.3M |
| 2 |
Holocene Advisors
New York
|
+$25M |
| 3 |
GJL
Gendell Jeffrey L
|
+$21.6M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$12.3M |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$114M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$90.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$34.4M |
| 4 |
JP Morgan Chase
New York
|
-$16.8M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$14.4M |
BTU Hedge Fund Activity: Q2 2024 in Review
279 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2024, worth a combined $2.41B — down 14% from $2.79B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of BTU and 51 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 98 added.
The largest buyer was Balyasny Asset Management, adding an estimated $31.3M. The largest seller was Boston Partners, cutting an estimated $114M.
- 279 institutional investors held Peabody Energy (BTU) as of Q2 2024, down from 303 in Q1 2024.
- Funds reported $2.41B of Peabody Energy stock for Q2 2024, down 14% quarter-over-quarter.
- 51 funds opened new Peabody Energy positions in Q2 2024 and 72 closed out, a net change of -21 holders.
- The largest Peabody Energy buyer in Q2 2024 was Balyasny Asset Management, an estimated $31.3M added.
- The largest Peabody Energy seller in Q2 2024 was Boston Partners, an estimated $114M sold.
Based on aggregated 13F filings for Q2 2024.