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Peabody Energy
BTU

138 hedge funds and large institutions have $272M invested in Peabody Energy in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 23

1% more funds holding

Funds holding: 137 → 138 (+1)

0.97% less ownership

Funds ownership: 97.66% → 96.7% (-0.97%)

1% less capital invested

Capital invested by funds: $275M → $272M (-$2.98M)

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

54% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.79M

Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
47
Reduced
48
Closed
23
Calls
$1.28M
Puts
$2.79M
Net Calls
-$1.5M
Net Calls Change
+$650K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$11.1M
2
Goldman Sachs
Goldman Sachs
New York
+$7.64M
3
CIM
Contrarius Investment Management
Jersey
+$4.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$2.45M
5
HP
Hosking Partners
United Kingdom
+$1.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$6.37M
2
State Street
State Street
Massachusetts
-$6.27M
3
PIM
Platinum Investment Management
Australia
-$6.06M
4
CCM
Contrarian Capital Management
Connecticut
-$3.51M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
1
Elliott Investment Management
Florida
$83.3M – – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.4M +$11.1M +3,364,679 +58%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$18.5M +$938K +283,919 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.9M -$6.37M -1,928,505 -27%
BlackRock
5
BlackRock
New York
$14.5M +$666K +201,533 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.5M -$841K -254,653 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$11.3M +$995K +301,300 +8%
HP
8
Hosking Partners
United Kingdom
$7.51M +$1.7M +514,255 +25%
Goldman Sachs
9
Goldman Sachs
New York
$7.35M +$7.64M +2,312,597 +971%
PIM
10
Platinum Investment Management
Australia
$5.86M -$6.06M -1,835,049 -47%
State Street
11
State Street
Massachusetts
$5.13M -$6.27M -1,897,253 -52%
Federated Hermes
12
Federated Hermes
Pennsylvania
$4.08M +$1.28M +387,976 +38%
Northern Trust
13
Northern Trust
Illinois
$3.97M +$81.3K +24,630 +2%
CIM
14
Contrarius Investment Management
Jersey
$3.75M +$4.3M +1,303,152 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$2.85M -$234K -71,000 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.84M +$76.6K +23,194 +2%
N
17
Nuveen
North Carolina
$2.59M +$112K +34,000 +4%
Mitsubishi UFJ Trust & Banking
18
Mitsubishi UFJ Trust & Banking
Japan
$2.16M +$1.52M +460,400 +158%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$2.14M +$2.45M +742,981 New
Charles Schwab
20
Charles Schwab
California
$2.12M +$441K +133,544 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.1M -$2.25M -680,037 -48%
TSW
22
Thompson Siegel & Walmsley
Virginia
$1.72M -$219K -66,205 -10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.4M +$87.5K +26,501 +6%
MC
24
Maverick Capital
Texas
$1.24M +$226K +68,355 +19%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$1.12M +$157K +47,500 +14%
1
2 3 4 5

BTU Hedge Fund Activity: Q2 2020 in Review

138 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2020, worth a combined $272M — down 1.1% from $275M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BTU positions and 23 closed out — a net gain of 1 holder — while 47 added to existing stakes and 48 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.1M. The largest seller was Vanguard Group, cutting an estimated $6.37M.

  • 138 institutional investors held Peabody Energy (BTU) as of Q2 2020, up from 137 in Q1 2020.
  • Funds reported $272M of Peabody Energy stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 24 funds opened new Peabody Energy positions in Q2 2020 and 23 closed out, a net change of +1 holder.
  • The largest Peabody Energy buyer in Q2 2020 was T. Rowe Price Associates, an estimated $11.1M added.
  • The largest Peabody Energy seller in Q2 2020 was Vanguard Group, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2020.