Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Peabody Engr Corp (BTU)

387 + Investors. Track Smart Money conviction in BTU. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +28
Streak
3Q ▲
Buyers last Q
55%

Smart Money Signals — BTU

Based on 388 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BTU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
388 hedge funds hold BTU right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +26% more funds vs a year ago

fund count last 6Q
+79 new funds entered over the past year (+26% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

215 buying177 selling
Last quarter: 215 funds bought or added vs 177 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 51 → 66 → 82 → 76. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 20% medium ■ 23% new
222 out of 388 hedge funds have held BTU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

69 → 51 → 66 → 82 → 76 new funds/Q
New funds entering each quarter: 51 → 66 → 82 → 76. A growing number of institutions are discovering BTU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 24% newcomers

■ 66% veterans ■ 9% 1-2yr ■ 24% new
Entry-cohort mix of 421 holders: 279 (66%) are 2+ year veterans, 39 entered 1–2 years ago, and 103 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 42% AUM from top-100 funds

42% from top-100 AUM funds
51 of 380 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in BTU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BTU

In 2026 Q1, 215 hedge funds were net buyers of BTU (76 opened a new position, 139 added to an existing one), while 177 reduced or exited (129 trimmed, 48 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 42% of total institutional value in BTU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +28 funds (more new holders than closures). Total institutional holders: 388.

Hedge Fund Ownership: BTU

How many hedge funds hold BTU — quarterly history vs. share price
Quarterly hedge fund ownership of BTU vs. share price

Market Analysis: BTU

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BTU

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Peabody Engr Corp (BTU) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BTU has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
BTU
-21.0%
XLE
nan%

BTU outperformed XLE by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
BTU
+9.9%
XLE
nan%

Since the filing became public, BTU outperformed XLE by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 3 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: BTU
387 + Investors

Track Smart Money conviction in BTU. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 387 360 7.5%
13F Shares 124M 141M -11.63%
Total Value $3.97B $4.16B -4.52%
New Positions 75 82 -7
Increased Positions 130 110 +20
Closed Positions 48 43 +5
Reduced Positions 123 121 +2
Total Calls 23 30 -23.33%
Total Puts 18 25 -28.0%
PUT/CALL Ratio 0.78 0.83 Neutral

Statistics: BTU

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

387 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BTU. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BTU holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kailix Advisors LLC 6.91% 239,800 $7.9M
2 Alta Fundamental Advisers LLC 6.21% 500,000 $16.5M
3 Forest Avenue Capital Management LP 3.22% 1,646,362 $54.2M
4 First Sabrepoint Capital Management LP 2.99% 250,000 $8.2M
5 Towle & Co 2.54% 198,567 $6.5M
6 Decade Renewable Partners LP 2.24% 210,000 $2.8M
7 Gate City Capital Management, LLC 2.19% 170,847 $5.6M
8 Thomist Capital Management, LP 2.05% 231,553 $7.6M
9 Sourcerock Group LLC 1.89% 1,420,791 $46.8M
10 Apis Capital Advisors, LLC 1.78% 350,000 $11.5M
11 GeoSphere Capital Management, LLC 1.76% 121,959 $4.0M
12 RPG Investment Advisory, LLC 1.05% 264,271 $8.7M
13 Empire Life Investments Inc. 0.99% 493,381 $16.2M
14 Steinberganna Wealth Management 0.98% 61,744 $2.0M
15 Mcintyre Freedman & Flynn Investment Advisers Inc 0.86% 46,000 $1.5M
16 Trek Financial, LLC 0.63% 360,031 $11.9M
17 Kavar Capital Partners Group, LLC 0.61% 147,700 $4.9M
18 Fulcrum Asset Management LLP 0.55% 102,484 $3.7M
19 Bridgeway Capital Management, LLC 0.53% 797,078 $26.3M
20 Oceanic Investment Management LTD 0.48% 17,170 $566K
21 Integrated Advisors Network LLC 0.43% 250,758 $8.3M
22 Covalis Capital LLP 0.40% 196,963 $6.5M
23 Adams Asset Advisors, LLC 0.37% 100,000 $3.3M
24 Informed Momentum Co LLC 0.36% 95,886 $3.2M
25 Renaissance Technologies LLC 0.31% 5,932,627 $195.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Peabody Engr Corp (BTU)

What does the Smart Money Trend signal show for BTU?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BTU than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BTU?

Slight buying edge — 55% buying: Last quarter: 215 funds bought or added vs 177 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BTU holders?

Elite ownership — 42% AUM from top-100 funds: 51 of 380 holders are among the 100 largest funds by AUM, controlling 42% of total institutional value in BTU. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BTU?

57% of holders stayed for 2+ years: 222 out of 388 hedge funds have held BTU for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Peabody Engr Corp (BTU) following the 2026 Q1 hedge fund 13F filings?

As of today, BTU has moved +9.9% since the 2026 Q1 13F filing date (May 15, 2026), compared to nan% for the XLE sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), BTU has gained -21.0% vs nan% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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