Peabody Energy
BTU
303 hedge funds and large institutions have $2.34B invested in Peabody Energy in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 85 reducing their positions, and 40 closing their positions.
65% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 40
58% more call options, than puts
Call options by funds: $197M | Put options by funds: $125M
33% more repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 85
9% more funds holding
Funds holding: 278 → 303 (+25)
0.88% less ownership
Funds ownership: 92.9% → 92.02% (-0.88%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less capital invested
Capital invested by funds: $3.1B → $2.34B (-$760M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$18.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$17.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$145M |
| 2 |
JP Morgan Chase
New York
|
-$45.8M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$31.8M |
| 4 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
-$18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.6M |
BTU Hedge Fund Activity: Q4 2024 in Review
303 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q4 2024, worth a combined $2.34B — down 25% from $3.1B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new BTU positions and 40 closed out — a net gain of 26 holders — while 113 added to existing stakes and 85 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $24M. The largest seller was Thomist Capital Management, cutting an estimated $145M.
- 303 institutional investors held Peabody Energy (BTU) as of Q4 2024, up from 278 in Q3 2024.
- Funds reported $2.34B of Peabody Energy stock for Q4 2024, down 25% quarter-over-quarter.
- 66 funds opened new Peabody Energy positions in Q4 2024 and 40 closed out, a net change of +26 holders.
- The largest Peabody Energy buyer in Q4 2024 was Balyasny Asset Management, an estimated $24M added.
- The largest Peabody Energy seller in Q4 2024 was Thomist Capital Management, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2024.