Guru Ownership Trend
Guru Analysis for Peabody Energy Corporation (BTU)
Peabody Energy Corporation (BTU), a key player in the Energy sector, continues to attract institutional attention.
As of Q4 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $406.56 M.
Top institutional holders include Renaissance Technologies and Lee Ainslie.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $6.13 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 430.1%. Conversely, Private Capital reduced exposure by 76.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Peabody Energy Corporation (BTU)
Major holders include Renaissance Technologies ($182.21 M), Lee Ainslie ($120.8 M), Paul Tudor Jones ($21.26 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 11.66 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $6.13 M, with 4 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited BTU. The total reported sell value was $32.61 M.
Yes, 2 managers opened new positions in BTU, and 2 increased their existing holdings. The total reported buy value was $26.48 M.
