- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 4 listed it in both
- Shares listed
- 8,891,957
- combined, among listed positions
- Reported value
- $197m
- combined, at the quarter end
Among the 94 comparable managers: 7 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing BTU in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,900,790 | $108m | 0.18% | Trimmed | -118,300 | 9 Aug 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 2,237,691 | $49m | 0.09% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 1,083,044 | $24m | 0.10% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 225,931 | $5.0m | under 0.1% | New | new | 13 Aug 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 200,098 | $4.4m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 133,068 | $2.9m | 0.14% | Added | +39,868 | 9 Aug 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 70,674 | $1.6m | under 0.1% | Added | +33,758 | 14 Aug 2024 (the filing on sec.gov) |
| Winton Group Ltd | 40,661 | $899k | 0.06% | Added | +16,442 | 9 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Holocene Advisors LPnew position · 1,083,044 shares now+1,083,044
- ExodusPoint Capital Management LPnew position · 225,931 shares now+225,931
- Hudson Bay Capital Management LPnew position · 200,098 shares now+200,098
- Quantbot Technologies LPexisting position · 133,068 shares now+39,868
- Maverick Capital Ltdexisting position · 70,674 shares now+33,758
Reductions
- Renaissance Technologies LLCexisting position · 4,900,790 shares now-118,300
New positions and exits
New (3)
Exited (2)
- Elliott Investment Management LPwas $91m
- Moore Capital Management LPwas $659k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 6 | $1.2bn | n.a. | n.a. |
| Q3 2017 | 12 | $1.2bn | n.a. | n.a. |
| Q4 2017 | 13 | $1.5bn | n.a. | n.a. |
| Q1 2018 | 14 | $1.8bn | n.a. | n.a. |
| Q2 2018 | 11 | $2.1bn | n.a. | n.a. |
| Q3 2018 | 9 | $1.3bn | n.a. | n.a. |
| Q4 2018 | 9 | $1.3bn | n.a. | n.a. |
| Q1 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q2 2019 | 11 | $937m | n.a. | n.a. |
| Q3 2019 | 8 | $591m | n.a. | n.a. |
| Q4 2019 | 4 | $273m | n.a. | n.a. |
| Q1 2020 | 3 | $87m | n.a. | n.a. |
| Q2 2020 | 2 | $85m | n.a. | n.a. |
| Q3 2020 | 2 | $68m | n.a. | n.a. |
| Q4 2020 | 1 | $70m | n.a. | n.a. |
| Q1 2021 | 1 | $88m | n.a. | n.a. |
| Q2 2021 | 2 | $232m | n.a. | n.a. |
| Q3 2021 | 7 | $539m | n.a. | n.a. |
| Q4 2021 | 5 | $351m | n.a. | n.a. |
| Q1 2022 | 7 | $836m | n.a. | n.a. |
| Q2 2022 | 5 | $638m | n.a. | n.a. |
| Q3 2022 | 6 | $745m | n.a. | n.a. |
| Q4 2022 | 6 | $787m | n.a. | n.a. |
| Q1 2023 | 7 | $703m | n.a. | n.a. |
| Q2 2023 | 5 | $561m | n.a. | n.a. |
| Q3 2023 | 5 | $666m | n.a. | n.a. |
| Q4 2023 | 9 | $539m | 7 | 2 |
| Q1 2024 | 7 | $218m | 4 | 3 |
| Q2 2024 | 8 | $197m | 7 | 3 |
| Q3 2024 | 4 | $167m | 3 | 1 |
| Q4 2024 | 7 | $151m | 5 | 2 |
| Q1 2025 | 7 | $111m | 7 | 1 |
| Q2 2025 | 8 | $120m | 5 | 2 |
| Q3 2025 | 4 | $359m | 3 | 1 |
| Q4 2025 | 7 | $485m | 21 | 8 |
| Q1 2026 | 5 | $369m | 14 | 17 |
| Q2 2026 | 4 | $281m | 11 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
BTU and XOM →BTU and CVX →BTU and CNQ →Choose a stock to compare with BTU →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own BTU, latest filings →Back to the 13F Explorer →