- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 13 Nov 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 4 listed it in both
- Shares listed
- 6,281,884
- combined, among listed positions
- Reported value
- $167m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 1 seller (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 Q3 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,923,490 | $131m | 0.20% | Added | +22,700 | 13 Nov 2024 (the filing on sec.gov) |
| Hudson Bay Capital Management LP | 1,183,915 | $31m | 0.13% | Added | +983,817 | 13 Nov 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 93,846 | $2.5m | under 0.1% | Added | +23,172 | 14 Nov 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 80,633 | $2.1m | 0.08% | Trimmed | -52,435 | 13 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Hudson Bay Capital Management LPexisting position · 1,183,915 shares now+983,817
- Maverick Capital Ltdexisting position · 93,846 shares now+23,172
- Renaissance Technologies LLCexisting position · 4,923,490 shares now+22,700
Reductions
- Quantbot Technologies LPexisting position · 80,633 shares now-52,435
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
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 →