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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $427.52 M.
Top institutional holders include Renaissance Technologies and Lee Ainslie.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $112.96 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 | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 | |
| 0.01% | Reduce -13.5% | 560,638 | $14.87 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 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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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)
Major holders include Renaissance Technologies ($171.05 M), Lee Ainslie ($120.99 M), Cliff Asness ($14.87 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 11.86 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $112.96 M, with 4 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited BTU. The total reported sell value was $18.67 M.
Yes, 1 managers opened new positions in BTU, and 3 increased their existing holdings. The total reported buy value was $131.63 M.