Peabody Energy
189 hedge funds and large institutions have $2.53B invested in Peabody Energy in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 66 reducing their positions, and 35 closing their positions.
0% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 35
2% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 66
2% less funds holding
Funds holding: 192 → 189 (-3)
2.14% less ownership
Funds ownership: 100.36% → 98.22% (-2.1%)
18% less capital invested
Capital invested by funds: $3.07B → $2.53B (-$547M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
68% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $8.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$33M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.8M |
| 3 |
Renaissance Technologies
New York
|
+$10.8M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$10.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$69.6M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$18.7M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$14.7M |
| 4 |
Goldman Sachs
New York
|
-$14M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$14M |
BTU Hedge Fund Activity: Q2 2019 in Review
189 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2019, worth a combined $2.53B — down 18% from $3.07B a quarter earlier.
Fund positioning in BTU was balanced in Q2 2019: 35 funds opened new positions, 35 closed out, 65 added to existing stakes and 66 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $33M. The largest seller was Orbis Allan Gray, cutting an estimated $69.6M.
- 189 institutional investors held Peabody Energy (BTU) as of Q2 2019, down from 192 in Q1 2019.
- Funds reported $2.53B of Peabody Energy stock for Q2 2019, down 18% quarter-over-quarter.
- 35 funds opened new Peabody Energy positions in Q2 2019 and 35 closed out, a net change of 0 holders.
- The largest Peabody Energy buyer in Q2 2019 was Nuveen, an estimated $33M added.
- The largest Peabody Energy seller in Q2 2019 was Orbis Allan Gray, an estimated $69.6M sold.
Based on aggregated 13F filings for Q2 2019.