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Peabody Energy
BTU

181 hedge funds and large institutions have $4B invested in Peabody Energy in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $57.4M | Put options by funds: $25.8M

63% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 32

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

40% more capital invested

Capital invested by funds: $2.85B → $4B (+$1.15B)

12% more funds holding

Funds holding: 162 → 181 (+19)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

0.12% less ownership

Funds ownership: 97.28% → 97.15% (-0.12%)

Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
4.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.29%
New
52
Increased
68
Reduced
43
Closed
32
Calls
$57.4M
Puts
$25.8M
Net Calls
+$31.6M
Net Calls Change
+$32.9M

Top Buyers

1
OAG
Orbis Allan Gray
Bermuda
+$129M
2
Goldman Sachs
Goldman Sachs
New York
+$55.5M
3
BC
Brookfield Corp
Ontario, Canada
+$46.2M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$42.1M
5
PIM
Platinum Investment Management
Australia
+$38.2M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$135M
2
PC
PointState Capital
New York
-$79.7M
3
LCM
Laurion Capital Management
New York
-$53.8M
4
JIM
JB Investments Management
Pennsylvania
-$45M
5
AGC
Alden Global Capital
Florida
-$38.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
1
Elliott Management
New York
$834M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M +$9.9M +304,908 +4%
BlackRock
3
BlackRock
New York
$206M +$26.2M +806,759 +18%
DCM
4
Discovery Capital Management
Connecticut
$196M -$135M -4,145,277 -45%
CCM
5
Contrarian Capital Management
Connecticut
$193M +$2.61M +80,501 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$165M -$2.56M -78,991 -2%
OAG
7
Orbis Allan Gray
Bermuda
$156M +$129M +3,970,343 New
PIM
8
Platinum Investment Management
Australia
$149M +$38.2M +1,176,200 +45%
State Street
9
State Street
Massachusetts
$111M +$15.8M +486,805 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$96.6M +$42.1M +1,296,914 +112%
Citadel Advisors
11
Citadel Advisors
Florida
$95.9M +$15.1M +465,932 +24%
Goldman Sachs
12
Goldman Sachs
New York
$88.8M +$55.5M +1,710,986 +314%
Millennium Management
13
Millennium Management
New York
$88.1M +$22.8M +703,221 +46%
TBC
14
Three Bays Capital
Massachusetts
$85.2M -$27.5M -845,923 -28%
SAAM
15
Solus Alternative Asset Management
New Jersey
$84.5M -$7.79M -240,000 -10%
AllianceBernstein
16
AllianceBernstein
Tennessee
$83.6M -$6.14M -189,188 -8%
BC
17
Brookfield Corp
Ontario, Canada
$56.1M +$46.2M +1,424,492 New
KL
18
KGH Ltd
Bahamas
$55.8M +$7.39M +227,552 +19%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$43.2M +$31.9M +981,788 +847%
TA
20
Teachers Advisors
New York
$41.8M +$2.89M +89,072 +9%
LCM
21
Laurion Capital Management
New York
$40.8M -$53.8M -1,656,177 -61%
MP
22
Mangrove Partners
Connecticut
$37.7M – – –
Renaissance Technologies
23
Renaissance Technologies
New York
$37.6M +$20.6M +635,900 +200%
TIAAOA
24
Teachers Insurance & Annuity Association of America
New York
$36.6M – – –
Northern Trust
25
Northern Trust
Illinois
$34.2M +$2.67M +82,276 +10%
1
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BTU Hedge Fund Activity: Q4 2017 in Review

181 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q4 2017, worth a combined $4B — up 40% from $2.85B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new BTU positions and 32 closed out — a net gain of 20 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $129M. The largest seller was Discovery Capital Management, cutting an estimated $135M.

  • 181 institutional investors held Peabody Energy (BTU) as of Q4 2017, up from 162 in Q3 2017.
  • Funds reported $4B of Peabody Energy stock for Q4 2017, up 40% quarter-over-quarter.
  • 52 funds opened new Peabody Energy positions in Q4 2017 and 32 closed out, a net change of +20 holders.
  • The largest Peabody Energy buyer in Q4 2017 was Orbis Allan Gray, an estimated $129M added.
  • The largest Peabody Energy seller in Q4 2017 was Discovery Capital Management, an estimated $135M sold.

Based on aggregated 13F filings for Q4 2017.