Peabody Energy
250 hedge funds and large institutions have $2.87B invested in Peabody Energy in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 88 increasing their positions, 69 reducing their positions, and 27 closing their positions.
122% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 27
107% more call options, than puts
Call options by funds: $518M | Put options by funds: $250M
36% more funds holding in top 10
Funds holding in top 10: 11 → 15 (+4)
28% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 69
16% more capital invested
Capital invested by funds: $2.47B → $2.87B (+$396M)
14% more funds holding
Funds holding: 220 → 250 (+30)
0.32% less ownership
Funds ownership: 80.64% → 80.32% (-0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$37.7M |
| 2 |
Goldman Sachs
New York
|
+$30.2M |
| 3 |
CHP
Castle Hook Partners
New York
|
+$28.9M |
| 4 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$20.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$19.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$103M |
| 2 |
OAMG
Odey Asset Management Group
London,
United Kingdom
|
-$36.8M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$26.6M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$22.4M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19.1M |
BTU Hedge Fund Activity: Q3 2022 in Review
250 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2022, worth a combined $2.87B — up 16% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new BTU positions and 27 closed out — a net gain of 33 holders — while 88 added to existing stakes and 69 trimmed.
The largest buyer was Thomist Capital Management, opening a new position worth an estimated $37.7M. The largest seller was Fidelity Investments, cutting an estimated $103M.
- 250 institutional investors held Peabody Energy (BTU) as of Q3 2022, up from 220 in Q2 2022.
- Funds reported $2.87B of Peabody Energy stock for Q3 2022, up 16% quarter-over-quarter.
- 60 funds opened new Peabody Energy positions in Q3 2022 and 27 closed out, a net change of +33 holders.
- The largest Peabody Energy buyer in Q3 2022 was Thomist Capital Management, an estimated $37.7M added.
- The largest Peabody Energy seller in Q3 2022 was Fidelity Investments, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2022.