Guru Ownership Over Time
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 Q3 2025, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $307.86 M.
Top institutional holders include Renaissance Technologies and Lee Ainslie.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $112.22 M net inflow during the quarter.
Recent activity highlights Lee Ainslie who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 97.1%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.23% | Add 6.9% | 6,449,743 | $171.05 M | Q3 2025 | |
| 1.62% | Add 13966.0% | 4,562,313 | $120.99 M | Q3 2025 | |
| 0.02% | Reduce -15.9% | 143,359 | $3.8 M | Q3 2025 | |
| 0.18% | Add 3.7% | 77,588 | $2.06 M | Q3 2025 | |
| 0.01% | 35,148 | $932,125 | Q3 2025 | ||
| 0.00% | Reduce -97.1% | 17,514 | $464,471 | Q3 2025 | |
| 0.00% | New Buy | 16,069 | $426,150 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Peabody Energy Corporation (BTU)
Top Guru holders include Renaissance Technologies ($171.05 M), Lee Ainslie ($120.99 M), Joel Greenblatt ($3.8 M). Collectively, tracked Gurus hold 11.3 M shares.
Based on recent 13F filings, the sentiment is **Positive (Net Buy)**. There was a net inflow of $112.22 M, with 4 Gurus buying and 3 Gurus selling.
In the recent quarter, 3 Gurus reduced their positions, and 0 Gurus sold out of BTU completely. Total sell value was $19.41 M.
Yes, 1 Gurus opened new positions in BTU, and 3 added to their existing holdings. Total buy value was $131.63 M.