Peabody Energy
223 hedge funds and large institutions have $4.07B invested in Peabody Energy in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 27 closing their positions.
81% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 27
13% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $16.9M
10% more funds holding
Funds holding: 203 → 223 (+20)
5% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 74
2.38% less ownership
Funds ownership: 96.29% → 93.91% (-2.4%)
26% less capital invested
Capital invested by funds: $5.49B → $4.07B (-$1.42B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$61.9M |
| 2 |
JP Morgan Chase
New York
|
+$52.9M |
| 3 |
SAAM
Solus Alternative Asset Management
Summit,
New Jersey
|
+$47.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$30.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
-$308M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$91.5M |
| 3 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$41.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$40.3M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$31.4M |
BTU Hedge Fund Activity: Q3 2018 in Review
223 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2018, worth a combined $4.07B — down 26% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BTU positions and 27 closed out — a net gain of 22 holders — while 78 added to existing stakes and 74 trimmed.
The largest buyer was AJO LP, opening a new position worth an estimated $61.9M. The largest seller was Elliott Management, cutting an estimated $308M.
- 223 institutional investors held Peabody Energy (BTU) as of Q3 2018, up from 203 in Q2 2018.
- Funds reported $4.07B of Peabody Energy stock for Q3 2018, down 26% quarter-over-quarter.
- 49 funds opened new Peabody Energy positions in Q3 2018 and 27 closed out, a net change of +22 holders.
- The largest Peabody Energy buyer in Q3 2018 was AJO LP, an estimated $61.9M added.
- The largest Peabody Energy seller in Q3 2018 was Elliott Management, an estimated $308M sold.
Based on aggregated 13F filings for Q3 2018.