Peabody Energy
194 hedge funds and large institutions have $3.52B invested in Peabody Energy in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 92 reducing their positions, and 49 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
6.95% more ownership
Funds ownership: 93.91% → 100.86% (+6.9%)
13% less funds holding
Funds holding: 223 → 194 (-29)
14% less capital invested
Capital invested by funds: $4.07B → $3.52B (-$554M)
20% less call options, than puts
Call options by funds: $101M | Put options by funds: $127M
33% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 92
57% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$175M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$36M |
| 3 |
Citigroup
New York
|
+$33.2M |
| 4 |
Millennium Management
New York
|
+$28.4M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
-$51.9M |
| 2 |
TA
Teachers Advisors
New York
|
-$43.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$33.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$30.3M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$20M |
BTU Hedge Fund Activity: Q4 2018 in Review
194 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q4 2018, worth a combined $3.52B — down 14% from $4.07B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of BTU and 21 opened new positions — a net loss of 28 holders — while 92 trimmed existing stakes and 62 added.
The largest buyer was Susquehanna International Group, adding an estimated $175M. The largest seller was Solus Alternative Asset Management, cutting an estimated $51.9M.
- 194 institutional investors held Peabody Energy (BTU) as of Q4 2018, down from 223 in Q3 2018.
- Funds reported $3.52B of Peabody Energy stock for Q4 2018, down 14% quarter-over-quarter.
- 21 funds opened new Peabody Energy positions in Q4 2018 and 49 closed out, a net change of -28 holders.
- The largest Peabody Energy buyer in Q4 2018 was Susquehanna International Group, an estimated $175M added.
- The largest Peabody Energy seller in Q4 2018 was Solus Alternative Asset Management, an estimated $51.9M sold.
Based on aggregated 13F filings for Q4 2018.