Peabody Energy
220 hedge funds and large institutions have $2.47B invested in Peabody Energy in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 83 increasing their positions, 51 reducing their positions, and 53 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 51
59% more call options, than puts
Call options by funds: $277M | Put options by funds: $174M
23% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 53
5% more funds holding
Funds holding: 210 → 220 (+10)
2.47% less ownership
Funds ownership: 83.11% → 80.64% (-2.5%)
9% less capital invested
Capital invested by funds: $2.72B → $2.47B (-$248M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$188M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.2M |
| 3 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
+$42.4M |
| 4 |
BlackRock
New York
|
+$35.3M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$67.8M |
| 2 |
Two Sigma Advisers
New York
|
-$55M |
| 3 |
State Street
Boston,
Massachusetts
|
-$50.8M |
| 4 |
D.E. Shaw & Co
New York
|
-$44.3M |
| 5 |
Millennium Management
New York
|
-$37.1M |
BTU Hedge Fund Activity: Q2 2022 in Review
220 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2022, worth a combined $2.47B — down 9.1% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BTU positions and 53 closed out — a net gain of 12 holders — while 83 added to existing stakes and 51 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $188M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $67.8M sold.
- 220 institutional investors held Peabody Energy (BTU) as of Q2 2022, up from 210 in Q1 2022.
- Funds reported $2.47B of Peabody Energy stock for Q2 2022, down 9.1% quarter-over-quarter.
- 65 funds opened new Peabody Energy positions in Q2 2022 and 53 closed out, a net change of +12 holders.
- The largest Peabody Energy buyer in Q2 2022 was Fidelity Investments, an estimated $188M added.
- The largest Peabody Energy seller in Q2 2022 was Two Sigma Investments, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2022.