Peabody Energy
BTU
286 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 98 increasing their positions, 79 reducing their positions, and 33 closing their positions.
130% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 33
44% more call options, than puts
Call options by funds: $426M | Put options by funds: $296M
24% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 79
14% more funds holding
Funds holding: 250 → 286 (+36)
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
3% less capital invested
Capital invested by funds: $2.85B → $2.76B (-$85.8M)
2.97% less ownership
Funds ownership: 80.34% → 77.37% (-3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$35.8M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$29.2M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$25.6M |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$19.2M |
| 5 |
Renaissance Technologies
New York
|
+$16.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.4M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$77.9M |
| 3 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$41.7M |
| 4 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$25.4M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
-$20.4M |
BTU Hedge Fund Activity: Q4 2022 in Review
286 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q4 2022, worth a combined $2.76B — down 3% from $2.85B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BTU positions and 33 closed out — a net gain of 43 holders — while 98 added to existing stakes and 79 trimmed.
The largest buyer was Marshall Wace, adding an estimated $35.8M. The largest seller was Fidelity Investments, cutting an estimated $84.4M.
- 286 institutional investors held Peabody Energy (BTU) as of Q4 2022, up from 250 in Q3 2022.
- Funds reported $2.76B of Peabody Energy stock for Q4 2022, down 3% quarter-over-quarter.
- 76 funds opened new Peabody Energy positions in Q4 2022 and 33 closed out, a net change of +43 holders.
- The largest Peabody Energy buyer in Q4 2022 was Marshall Wace, an estimated $35.8M added.
- The largest Peabody Energy seller in Q4 2022 was Fidelity Investments, an estimated $84.4M sold.
Based on aggregated 13F filings for Q4 2022.