Peabody Energy
192 hedge funds and large institutions have $3.07B invested in Peabody Energy in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 74 increasing their positions, 61 reducing their positions, and 32 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 61
0.57% less ownership
Funds ownership: 100.86% → 100.3% (-0.57%)
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
1% less funds holding
Funds holding: 194 → 192 (-2)
13% less capital invested
Capital invested by funds: $3.52B → $3.07B (-$444M)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
79% less call options, than puts
Call options by funds: $5.74M | Put options by funds: $27.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Man Group
London,
United Kingdom
|
+$23.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
| 5 |
Squarepoint
New York
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$96.9M |
| 2 |
Millennium Management
New York
|
-$30.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.9M |
| 4 |
Citigroup
New York
|
-$27.2M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$25.7M |
BTU Hedge Fund Activity: Q1 2019 in Review
192 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q1 2019, worth a combined $3.07B — down 13% from $3.52B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of BTU and 30 opened new positions — a net loss of 2 holders — while 61 trimmed existing stakes and 74 added.
The largest buyer was Man Group, adding an estimated $23.5M. The largest seller was Susquehanna International Group, cutting an estimated $96.9M.
- 192 institutional investors held Peabody Energy (BTU) as of Q1 2019, down from 194 in Q4 2018.
- Funds reported $3.07B of Peabody Energy stock for Q1 2019, down 13% quarter-over-quarter.
- 30 funds opened new Peabody Energy positions in Q1 2019 and 32 closed out, a net change of -2 holders.
- The largest Peabody Energy buyer in Q1 2019 was Man Group, an estimated $23.5M added.
- The largest Peabody Energy seller in Q1 2019 was Susquehanna International Group, an estimated $96.9M sold.
Based on aggregated 13F filings for Q1 2019.