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Peabody Energy
BTU

154 hedge funds and large institutions have $1.31B invested in Peabody Energy in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 20

102% more capital invested

Capital invested by funds: $649M → $1.31B (+$663M)

77% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 30

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more funds holding

Funds holding: 121 → 154 (+33)

13% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $58.3M

13% less ownership

Funds ownership: 83.23% → 70.22% (-13%)

Holders
154
Holders Change
+33
Holders Change %
+27.27%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
53
Reduced
30
Closed
20
Calls
$65.8M
Puts
$58.3M
Net Calls
+$7.5M
Net Calls Change
+$15.8M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$48.4M
2
Two Sigma Investments
Two Sigma Investments
New York
+$18.9M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$15.8M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$13.9M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.9M

Top Sellers

1
EIM
Elliott Investment Management
Florida
-$23.5M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$20.3M
3
State Street
State Street
Massachusetts
-$19.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$11.9M
5
Goldman Sachs
Goldman Sachs
New York
-$9.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
EIM
1
Elliott Investment Management
Florida
$401M -$23.5M -1,791,414 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.7M -$3.71M -282,947 -5%
State Street
3
State Street
Massachusetts
$86.4M -$19.4M -1,478,103 -20%
BlackRock
4
BlackRock
New York
$79.5M +$5.15M +393,202 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$74.7M +$48.4M +3,694,243 +272%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.7M +$5.9M +450,337 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$60.6M +$8.91M +680,537 +20%
Millennium Management
8
Millennium Management
New York
$30.6M -$1.68M -128,179 -6%
Two Sigma Investments
9
Two Sigma Investments
New York
$30M +$18.9M +1,443,645 +248%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$27.5M +$15.8M +1,202,800 +183%
HP
11
Hosking Partners
United Kingdom
$26.3M -$7.41M -565,922 -24%
Charles Schwab
12
Charles Schwab
California
$22.2M -$671K -51,222 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.4M +$2.99M +228,211 +20%
Citadel Advisors
14
Citadel Advisors
Florida
$18.8M +$9.5M +725,484 +133%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$18.6M +$10.9M +828,506 +192%
Northern Trust
16
Northern Trust
Illinois
$18.3M +$911K +69,564 +6%
P3I
17
Progeny 3 Inc
Washington
$17M +$689K +52,630 +5%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$15.7M +$13.9M +1,058,211 New
Goldman Sachs
19
Goldman Sachs
New York
$14.6M -$9.77M -745,860 -43%
Morgan Stanley
20
Morgan Stanley
New York
$14M -$4.96M -379,070 -29%
KSCM
21
Key Square Capital Management
Connecticut
$10.4M +$9.18M +700,900 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$7.71M +$1.02M +77,520 +17%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$7.58M +$6.42M +489,999 +2,206%
N
24
Nuveen
North Carolina
$7.29M +$1.87M +143,019 +41%
Jane Street
25
Jane Street
New York
$7.19M +$768K +58,666 +14%
1
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BTU Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2021, worth a combined $1.31B — up 102% from $649M a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new BTU positions and 20 closed out — a net gain of 33 holders — while 53 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $48.4M. The largest seller was Elliott Investment Management, cutting an estimated $23.5M.

  • 154 institutional investors held Peabody Energy (BTU) as of Q3 2021, up from 121 in Q2 2021.
  • Funds reported $1.31B of Peabody Energy stock for Q3 2021, up 102% quarter-over-quarter.
  • 53 funds opened new Peabody Energy positions in Q3 2021 and 20 closed out, a net change of +33 holders.
  • The largest Peabody Energy buyer in Q3 2021 was Renaissance Technologies, an estimated $48.4M added.
  • The largest Peabody Energy seller in Q3 2021 was Elliott Investment Management, an estimated $23.5M sold.

Based on aggregated 13F filings for Q3 2021.