Peabody Energy
194 hedge funds and large institutions have $4.54B invested in Peabody Energy in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 30 closing their positions.
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
31% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $10.6M
21% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 58
14% more capital invested
Capital invested by funds: $4B → $4.54B (+$547M)
7% more funds holding
Funds holding: 181 → 194 (+13)
1.06% less ownership
Funds ownership: 97.15% → 96.09% (-1.1%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$563M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$238M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$203M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$70.7M |
| 5 |
PC
Packer & Co
Cottesloe,
Australia
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$196M |
| 2 |
TBC
Three Bays Capital
Boston,
Massachusetts
|
-$85.2M |
| 3 |
Millennium Management
New York
|
-$60.3M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$56.1M |
| 5 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$36.6M |
BTU Hedge Fund Activity: Q1 2018 in Review
194 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q1 2018, worth a combined $4.54B — up 14% from $4B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new BTU positions and 30 closed out — a net gain of 17 holders — while 70 added to existing stakes and 58 trimmed.
The largest buyer was Elliott Management, adding an estimated $563M. The largest seller was Discovery Capital Management, exiting entirely with an estimated $196M sold.
- 194 institutional investors held Peabody Energy (BTU) as of Q1 2018, up from 181 in Q4 2017.
- Funds reported $4.54B of Peabody Energy stock for Q1 2018, up 14% quarter-over-quarter.
- 47 funds opened new Peabody Energy positions in Q1 2018 and 30 closed out, a net change of +17 holders.
- The largest Peabody Energy buyer in Q1 2018 was Elliott Management, an estimated $563M added.
- The largest Peabody Energy seller in Q1 2018 was Discovery Capital Management, an estimated $196M sold.
Based on aggregated 13F filings for Q1 2018.