Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PEABODY ENGR CORP (BTU)

389 + 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
↑ +38
Streak
2Q ▲
Buyers last Q
54%

Smart Money Signals — BTU

Based on 347 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
347 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.
📶

Steady growth — +17% more funds vs a year ago

fund count last 6Q
+50 new funds entered over the past year (+17% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

200 buying169 selling
Last quarter: 200 funds bought or added vs 169 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.
📈

More new buyers each quarter (+16 vs last Q)

new funds entering per quarter
Funds opening a new BTU position: 66 → 51 → 64 → 80. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

61% of holders stayed for 2+ years

■ 61% conviction (2yr+) ■ 18% medium ■ 21% new
210 out of 347 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 -1%, value -82%

Value
-82%
Shares
0%
Last quarter: funds added -1% more shares while total portfolio value only changed -82%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

63 → 66 → 51 → 64 → 80 new funds/Q
New funds entering each quarter: 66 → 51 → 64 → 80. A growing number of institutions are discovering BTU each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 8% 1-2yr ■ 22% new
Of 389 current holders: 271 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
39 of 347 holders are among the 100 largest funds by AUM, controlling 43% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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.

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.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

18 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.9
/ 10
conviction
Hedge Fund Positioning: BTU
2026 Q1 Stats Unlock in 9 days 389 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 389 355 9.58%
13F Shares 140M 141M -0.54%
Total Value $4.15B $23.10B -82.02%
New Positions 83 66 +17
Increased Positions 177 172 +5
Closed Positions 45 56 -11
Reduced Positions 170 152 +18
Total Calls 30 34 -11.76%
Total Puts 25 28 -10.71%
PUT/CALL Ratio 0.83 0.82 Neutral

Statistics: BTU

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Valuation Measures Data as of: --

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

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

389 + investors

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

Top 25 institutional holders of BTU — 2025 Q4 · 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 STEINBERGANNA WEALTH MANAGEMENT 0.98% 61,744 $2.0M
4 KAVAR CAPITAL PARTNERS GROUP, LLC 0.61% 147,700 $4.9M
5 Integrated Advisors Network LLC 0.43% 250,758 $8.3M
6 Adams Asset Advisors, LLC 0.37% 100,000 $3.3M
7 VISTA INVESTMENT PARTNERS LLC 0.23% 26,159 $862K
8 HC Advisors, LLC 0.20% 9,048 $298K
9 Geneos Wealth Management Inc. 0.17% 223,945 $7.4M
10 DENALI ADVISORS LLC 0.17% 46,632 $1.5M
11 Meixler Investment Management, Ltd. 0.17% 9,412 $316K
12 Bayforest Capital Ltd 0.17% 4,537 $149K
13 NWAM LLC 0.15% 78,501 $2.6M
14 Byrne Asset Management LLC 0.13% 6,885 $227K
15 DELTEC ASSET MANAGEMENT LLC 0.12% 19,500 $643K
16 BW Gestao de Investimentos Ltda. 0.12% 105,101 $3.5M
17 NJ State Employees Deferred Compensation Plan 0.10% 35,000 $928K
18 Hosking Partners LLP 0.10% 82,738 $2.7M
19 Moran Wealth Management, LLC 0.09% 90,202 $3.0M
20 Qsemble Capital Management, LP 0.08% 31,343 $1.0M
21 Marex Group plc 0.07% 120,400 $2.7M
22 CenterBook Partners LP 0.07% 39,570 $1.3M
23 State of Alaska, Department of Revenue 0.07% 195,592 $6K
24 Rooted Wealth Advisors, Inc. 0.06% 9,426 $242K
25 Net Worth Advisory Group 0.06% 9,180 $302K
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 — 2 quarters in a row: For 2 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 — 54% buying: Last quarter: 200 funds bought or added vs 169 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 — 43% AUM from top-100 funds: 39 of 347 holders are among the 100 largest funds by AUM, controlling 43% 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?

61% of holders stayed for 2+ years: 210 out of 347 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.