Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Peabody Engr Corp (BTU)

320 + 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
↓ -64
Streak
1Q ▼
Buyers last Q
39%

Smart Money Signals — BTU

Based on 328 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their BTU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 84% of 3.0Y peak

84% of all-time peak
328 funds currently hold this stock — 84% of the 3.0-year high of 392 funds (reached 2026 Q1). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🔴

Heavy selling pressure — only 39% buying

158 buying243 selling
Last quarter: 243 funds sold vs only 158 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
⚠️

Fewer new buyers each quarter (-38 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 66 → 82 → 79 → 41. 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.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 21% medium ■ 16% new
207 out of 328 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.
💎

Buying through price weakness — shares -3%, value -30%

Value
-30%
Shares
-2%
Last quarter: funds added -3% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

53 → 66 → 82 → 79 → 41 new funds/Q
New funds entering each quarter: 66 → 82 → 79 → 41. BTU is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 68% veterans vs 21% newcomers

■ 68% veterans ■ 11% 1-2yr ■ 21% new
Entry-cohort mix of 354 holders: 242 (68%) are 2+ year veterans, 38 entered 1–2 years ago, and 74 (21%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
48 of 322 holders are among the 100 largest funds by AUM, controlling 58% 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.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 Q2, 158 hedge funds were net buyers of BTU (41 opened a new position, 117 added to an existing one), while 243 reduced or exited (138 trimmed, 105 sold completely) — a 39% buyer ratio, indicating net institutional distribution. 58% of total institutional value in BTU is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -64 funds (more exits than new entries). Total institutional holders: 328.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

20 top-rated funds 2 high-conviction
Consensus
5.7
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: BTU
320 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 320 392 -18.37%
13F Shares 121M 124M -2.64%
Total Value $2.77B $3.98B -30.49%
New Positions 40 79 -39
Increased Positions 108 130 -22
Closed Positions 106 49 +57
Reduced Positions 131 123 +8
Total Calls 16 23 -30.43%
Total Puts 16 18 -11.11%
PUT/CALL Ratio 1.0 0.78 Neutral

Statistics: BTU

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Financial Highlights

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Institutional Holders (2026 Q2)

320 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kailix Advisors LLC 11.21% 502,250 $11.6M
2 Gate City Capital Management, LLC 9.00% 1,502,437 $34.7M
3 Alta Fundamental Advisers LLC 4.16% 600,000 $13.9M
4 Thomist Capital Management, LP 3.10% 422,432 $9.8M
5 Sourcerock Group LLC 1.89% 1,574,054 $36.4M
6 Forest Avenue Capital Management LP 1.59% 1,633,147 $37.8M
7 Mcintyre Freedman & Flynn Investment Advisers Inc 0.64% 46,000 $1.1M
8 Empire Life Investments Inc. 0.64% 493,266 $11.4M
9 Steinberganna Wealth Management 0.59% 62,319 $1.4M
10 Marnell Management LLC 0.47% 53,212 $1.2M
11 RPG Investment Advisory, LLC 0.42% 178,109 $4.1M
12 Kavar Capital Partners Group, LLC 0.42% 147,700 $3.4M
13 Gendell Jeffrey L 0.41% 2,003,893 $46.3M
14 Trek Financial, LLC 0.40% 351,397 $8.1M
15 Bridgeway Capital Management, LLC 0.34% 827,290 $19.1M
16 Integrated Advisors Network LLC 0.27% 251,444 $5.8M
17 Adams Asset Advisors, LLC 0.26% 100,000 $2.3M
18 Hudson Bay Capital Management LP 0.24% 3,882,918 $89.8M
19 Regal Partners Ltd 0.19% 152,576 $3.5M
20 Polymer Capital Management (US) LLC 0.18% 58,204 $1.3M
21 Renaissance Technologies LLC 0.17% 5,313,527 $122.8M
22 Vista Investment Partners LLC 0.15% 26,158 $605K
23 HC Advisors, LLC 0.14% 9,822 $227K
24 Flat Footed LLC 0.13% 74,502 $1.7M
25 Nwam LLC 0.13% 112,808 $2.6M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their BTU positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for BTU?

Heavy selling pressure — only 39% buying: Last quarter: 243 funds sold vs only 158 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for BTU holders?

Elite ownership — 58% AUM from top-100 funds: 48 of 322 holders are among the 100 largest funds by AUM, controlling 58% 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?

63% of holders stayed for 2+ years: 207 out of 328 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.

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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