Peabody Energy
167 hedge funds and large institutions have $1.44B invested in Peabody Energy in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 38 closing their positions.
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
3.75% less ownership
Funds ownership: 98.22% → 94.47% (-3.7%)
12% less funds holding
Funds holding: 189 → 167 (-22)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less capital invested
Capital invested by funds: $2.53B → $1.44B (-$1.09B)
58% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 38
74% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$21.2M |
| 2 |
EM
Elliott Management
New York
|
+$14.6M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$11M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.91M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$85.9M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$21.3M |
| 3 |
JP Morgan Chase
New York
|
-$16.8M |
| 4 |
Millennium Management
New York
|
-$15.3M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$10.1M |
BTU Hedge Fund Activity: Q3 2019 in Review
167 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2019, worth a combined $1.44B — down 43% from $2.53B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BTU and 16 opened new positions — a net loss of 22 holders — while 63 trimmed existing stakes and 58 added.
The largest buyer was Renaissance Technologies, adding an estimated $21.2M. The largest seller was Orbis Allan Gray, cutting an estimated $85.9M.
- 167 institutional investors held Peabody Energy (BTU) as of Q3 2019, down from 189 in Q2 2019.
- Funds reported $1.44B of Peabody Energy stock for Q3 2019, down 43% quarter-over-quarter.
- 16 funds opened new Peabody Energy positions in Q3 2019 and 38 closed out, a net change of -22 holders.
- The largest Peabody Energy buyer in Q3 2019 was Renaissance Technologies, an estimated $21.2M added.
- The largest Peabody Energy seller in Q3 2019 was Orbis Allan Gray, an estimated $85.9M sold.
Based on aggregated 13F filings for Q3 2019.