We are live on ! Find out more
BTU icon

Peabody Energy
BTU

126 hedge funds and large institutions have $2.39B invested in Peabody Energy in 2017 Q2 according to their latest regulatory filings, with 126 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

99.84% more ownership

Funds ownership: 0% → 99.84% (+100%)

71% more call options, than puts

Call options by funds: $14.1M | Put options by funds: $8.25M

Holders
126
Holders Change
+126
Holders Change %
–
% of All Funds
3.14%
Holding in Top 10
13
Holding in Top 10 Change
+13
Holding in Top 10 Change %
% of All Funds
0.32%
New
126
Increased
–
Reduced
–
Closed
–
Calls
$14.1M
Puts
$8.25M
Net Calls
+$5.89M
Net Calls Change
+$5.89M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$542M
2
EM
Elliott Management
New York
+$524M
3
PC
PointState Capital
New York
+$150M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$144M
5
CCM
Contrarian Capital Management
Connecticut
+$110M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
Discovery Capital Management
Connecticut
$536M +$542M +21,921,545 New
EM
2
Elliott Management
New York
$518M +$524M +21,194,102 New
PC
3
PointState Capital
New York
$148M +$150M +6,057,459 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M +$144M +5,808,069 New
CCM
5
Contrarian Capital Management
Connecticut
$109M +$110M +4,455,748 New
BlackRock
6
BlackRock
New York
$91.4M +$92.4M +3,738,058 New
TBC
7
Three Bays Capital
Massachusetts
$86M +$87M +3,519,293 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$76.3M +$77.2M +3,122,428 New
SAAM
9
Solus Alternative Asset Management
New Jersey
$52.8M +$53.4M +2,160,564 New
AGC
10
Alden Global Capital
Florida
$50.8M +$51.4M +2,078,653 New
AllianceBernstein
11
AllianceBernstein
Tennessee
$43.2M +$43.7M +1,767,320 New
JIM
12
JB Investments Management
Pennsylvania
$37.9M +$38.4M +1,552,368 New
BCM
13
Brigade Capital Management
New York
$33.8M +$34.2M +1,382,775 New
BC
14
Brookfield Corp
Ontario, Canada
$28.8M +$29.1M +1,177,896 New
VCM
15
Venor Capital Management
New York
$27.8M +$28.1M +1,138,056 New
AL
16
Appaloosa LP
New Jersey
$24.7M +$25M +1,009,279 New
TIAAOA
17
Teachers Insurance & Annuity Association of America
New York
$22.7M +$22.9M +927,062 New
CM
18
Corvex Management
New York
$21.5M +$21.8M +880,044 New
Goldman Sachs
19
Goldman Sachs
New York
$19.6M +$19.8M +802,516 New
TA
20
Teachers Advisors
New York
$18.2M +$18.4M +745,870 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$18M +$18.2M +737,449 New
MP
22
Mangrove Partners
Connecticut
$17.3M +$17.5M +707,801 New
Northern Trust
23
Northern Trust
Illinois
$16.3M +$16.5M +666,512 New
SDIC
24
South Dakota Investment Council
South Dakota
$14.3M +$14.5M +585,186 New
NGA
25
New Generation Advisors
Massachusetts
$13.8M +$13.9M +563,673 New
1
2 3 4 5

BTU Hedge Fund Activity: Q2 2017 in Review

126 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2017, worth a combined $2.39B.

Buyers outnumbered sellers: 126 funds opened new BTU positions and 0 closed out — a net gain of 126 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $542M.

  • 126 institutional investors held Peabody Energy (BTU) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $2.39B of Peabody Energy stock for Q2 2017.
  • 126 funds opened new Peabody Energy positions in Q2 2017 and 0 closed out, a net change of +126 holders.
  • The largest Peabody Energy buyer in Q2 2017 was Discovery Capital Management, an estimated $542M added.

Based on aggregated 13F filings for Q2 2017.