Peabody energy corporation BTU.US Whale Interest Analysis

US StockEnergy
(No presentation for BTU)

BTU Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates BTU with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have  started selling.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP
    • Selling: Renaissance Technologies LLC

BTU Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$136.80M

Capital Inflow

$262.02M

Accumulator : 127 $171.89M
Initiator : 63 $90.13M

Capital Outflow

$398.82M

Reducer : 100 $287.93M
Liquidator : 46 $110.89M

BTU Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of BTU

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

4.89 M-1%

2024Q3Shares

4.92 M0%

2024Q2Shares

4.9 M-2%

2024Q1Shares

5.02 M14%

BTU Insider Transactions

According to the statistics, a total of 3 insiders have conducted stock transactions in the past year, with a total of 3 trades. Among these, 1 trades were buying transactions (with a total of 6.68K shares purchased), while the remaining 2 trades were selling transactions (with a total of 12.02K shares sold).

BTU Top 5 Insider Shareholders

Top 10 High Relevance to BTU Whale Interest Score