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Peabody Energy
BTU

279 hedge funds and large institutions have $2.41B invested in Peabody Energy in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 98 increasing their positions, 92 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more call options, than puts

Call options by funds: $259M | Put options by funds: $200M

7% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

3.17% less ownership

Funds ownership: 89.62% → 86.46% (-3.2%)

8% less funds holding

Funds holding: 303 → 279 (-24)

14% less capital invested

Capital invested by funds: $2.79B → $2.41B (-$384M)

29% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 72

Holders
279
Holders Change
-24
Holders Change %
-7.92%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
98
Reduced
92
Closed
72
Calls
$259M
Puts
$200M
Net Calls
+$59.4M
Net Calls Change
+$124M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$31.3M
2
Holocene Advisors
Holocene Advisors
New York
+$25M
3
GJL
Gendell Jeffrey L
+$21.6M
4
American Century Companies
American Century Companies
Missouri
+$12.3M
5
AFA
Alta Fundamental Advisers
New York
+$10.4M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$114M
2
EIM
Elliott Investment Management
Florida
-$90.7M
3
Bank of America
Bank of America
North Carolina
-$34.4M
4
JP Morgan Chase
JP Morgan Chase
New York
-$16.8M
5
KL
KGH Ltd
Bahamas
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$379M +$2.78M +120,602 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M +$2.68M +116,248 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M -$2.49M -107,781 -1%
State Street
4
State Street
Massachusetts
$157M -$85.9K -3,719 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$108M -$2.73M -118,300 -2%
P3I
6
Progeny 3 Inc
Washington
$77.9M +$111K +4,800 +0.1%
American Century Companies
7
American Century Companies
Missouri
$70M +$12.3M +531,440 +20%
GJL
8
Gendell Jeffrey L
$66.5M +$21.6M +937,022 +45%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$59.8M +$5.69M +246,654 +10%
Boston Partners
10
Boston Partners
Massachusetts
$53.1M -$114M -4,946,928 -67%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$49.5M +$31.3M +1,355,918 +154%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$48.4M +$605K +26,202 +1%
TCM
13
Thomist Capital Management
Texas
$48.1M +$2.34M +101,515 +5%
Northern Trust
14
Northern Trust
Illinois
$39.7M -$1.01M -43,784 -2%
Fidelity International
15
Fidelity International
Bermuda
$37.5M +$7.96M +345,000 +26%
Bank of America
16
Bank of America
North Carolina
$36.4M -$34.4M -1,490,939 -48%
Morgan Stanley
17
Morgan Stanley
New York
$32.5M +$186K +8,067 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.9M +$889K +38,492 +3%
Charles Schwab
19
Charles Schwab
California
$26.9M +$1.58M +68,290 +6%
KL
20
KGH Ltd
Bahamas
$26.5M -$14.4M -623,000 -34%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$26.4M +$10.2M +441,386 +59%
HP
22
Hosking Partners
United Kingdom
$25.9M -$3.73M -161,398 -12%
Holocene Advisors
23
Holocene Advisors
New York
$24M +$25M +1,083,044 New
Goldman Sachs
24
Goldman Sachs
New York
$17.7M -$1.68M -72,811 -8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$17M +$8.74M +378,558 +98%
1
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BTU Hedge Fund Activity: Q2 2024 in Review

279 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2024, worth a combined $2.41B — down 14% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of BTU and 51 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 98 added.

The largest buyer was Balyasny Asset Management, adding an estimated $31.3M. The largest seller was Boston Partners, cutting an estimated $114M.

  • 279 institutional investors held Peabody Energy (BTU) as of Q2 2024, down from 303 in Q1 2024.
  • Funds reported $2.41B of Peabody Energy stock for Q2 2024, down 14% quarter-over-quarter.
  • 51 funds opened new Peabody Energy positions in Q2 2024 and 72 closed out, a net change of -21 holders.
  • The largest Peabody Energy buyer in Q2 2024 was Balyasny Asset Management, an estimated $31.3M added.
  • The largest Peabody Energy seller in Q2 2024 was Boston Partners, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2024.