Peabody Energy
162 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 26 closing their positions.
230% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 20
138% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 26
29% more funds holding
Funds holding: 126 → 162 (+36)
19% more capital invested
Capital invested by funds: $2.39B → $2.85B (+$458M)
6% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $21.5M
2.56% less ownership
Funds ownership: 99.84% → 97.28% (-2.6%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
+$73.7M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$63.7M |
| 3 |
State Street
Boston,
Massachusetts
|
+$51.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$361M |
| 2 |
PC
PointState Capital
New York
|
-$93.4M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$29.7M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$28.8M |
| 5 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$22.4M |
BTU Hedge Fund Activity: Q3 2017 in Review
162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2017, worth a combined $2.85B — up 19% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BTU positions and 26 closed out — a net gain of 36 holders — while 66 added to existing stakes and 20 trimmed.
The largest buyer was Platinum Investment Management, opening a new position worth an estimated $73.7M. The largest seller was Discovery Capital Management, cutting an estimated $361M.
- 162 institutional investors held Peabody Energy (BTU) as of Q3 2017, up from 126 in Q2 2017.
- Funds reported $2.85B of Peabody Energy stock for Q3 2017, up 19% quarter-over-quarter.
- 62 funds opened new Peabody Energy positions in Q3 2017 and 26 closed out, a net change of +36 holders.
- The largest Peabody Energy buyer in Q3 2017 was Platinum Investment Management, an estimated $73.7M added.
- The largest Peabody Energy seller in Q3 2017 was Discovery Capital Management, an estimated $361M sold.
Based on aggregated 13F filings for Q3 2017.