Peabody Energy
210 hedge funds and large institutions have $2.72B invested in Peabody Energy in 2022 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 37 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 3 → 15 (+12)
183% more capital invested
Capital invested by funds: $964M → $2.72B (+$1.76B)
97% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 37
23% more call options, than puts
Call options by funds: $221M | Put options by funds: $179M
20% more funds holding
Funds holding: 175 → 210 (+35)
7.93% more ownership
Funds ownership: 75.18% → 83.11% (+7.9%)
15% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$134M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$43.2M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$34.2M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$40.9M |
| 2 |
State Street
Boston,
Massachusetts
|
-$32.3M |
| 3 |
Renaissance Technologies
New York
|
-$23.2M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$15.2M |
| 5 |
Millennium Management
New York
|
-$14.5M |
BTU Hedge Fund Activity: Q1 2022 in Review
210 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q1 2022, worth a combined $2.72B — up 183% from $964M a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BTU positions and 37 closed out — a net gain of 36 holders — while 55 added to existing stakes and 65 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $134M. The largest seller was Susquehanna International Group, cutting an estimated $40.9M.
- 210 institutional investors held Peabody Energy (BTU) as of Q1 2022, up from 175 in Q4 2021.
- Funds reported $2.72B of Peabody Energy stock for Q1 2022, up 183% quarter-over-quarter.
- 73 funds opened new Peabody Energy positions in Q1 2022 and 37 closed out, a net change of +36 holders.
- The largest Peabody Energy buyer in Q1 2022 was Fidelity Investments, an estimated $134M added.
- The largest Peabody Energy seller in Q1 2022 was Susquehanna International Group, an estimated $40.9M sold.
Based on aggregated 13F filings for Q1 2022.