Question 1

Which hedge funds and institutional investors hold BTU?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BTU shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BTU whale holdings?

Accepted Answer

Conviction level reflects how significant BTU is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BTU, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BTU?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BTU?

Accepted Answer

QoQ changes for BTU show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	10.4M	$342.0M	0.0%	$2896.4B
Renaissance Tech	5.9M	$195.5M	0.3%	$63.9B
American Century	4.6M	$150.9M	0.1%	$194.3B
Avenue Capital	1.6M	$54.2M	3.2%	$1.7B
Invesco	1.5M	$49.2M	0.0%	$653.3B
Citadel	1.0M	$33.6M	0.0%	$618.5B
Point72	979.4K	$32.3M	0.0%	$78.1B
Citadel	974.6K	$32.1M	0.0%	$618.5B
Point72	506.0K	$16.7M	0.0%	$78.1B
Geode Capital	435.1K	$14.3M	0.0%	$1607.5B
BlackRock	329.6K	$10.9M	0.0%	$5723.5B
Arrowstreet	328.1K	$10.8M	0.0%	$184.8B
Tudor	257.5K	$8.5M	0.0%	$53.9B
Balyasny	250.0K	$8.2M	0.0%	$77.1B
DE Shaw	218.6K	$7.2M	0.0%	$166.3B
DFA	207.5K	$6.8M	0.0%	$481.4B
Two Sigma	170.6K	$5.6M	0.0%	$123.9B
GMO	158.1K	$5.2M	0.0%	$39.1B
Sculptor	137.2K	$4.5M	0.0%	$9.6B
Millennium	119.4K	$3.9M	0.0%	$240.3B
Man Group	98.1K	$3.2M	0.0%	$55.1B
Gotham Asset	85.1K	$2.8M	0.0%	$32.7B
DE Shaw	80.1K	$2.6M	0.0%	$166.3B
Segall Bryant	68.2K	$2.2M	0.0%	$7.0B
Brevan Howard	67.5K	$2.2M	0.0%	$11.3B
Caxton	57.9K	$1.9M	0.0%	$4.4B
PDT Partners	53.5K	$1.8M	0.1%	$1.7B
Two Sigma	45.6K	$1.5M	0.0%	$123.9B
Bridgewater	40.8K	$1.3M	0.0%	$22.4B
Millennium	33.2K	$1.1M	0.0%	$240.3B
Two Sigma	33.0K	$1.1M	0.0%	$123.9B
Tudor	26.1K	$860K	0.0%	$53.9B
Northern Trust	25.6K	$844K	0.0%	$756.6B
Millennium	20.9K	$689K	0.0%	$240.3B
Winton	16.9K	$557K	0.0%	$2.9B
DE Shaw	15.5K	$511K	0.0%	$166.3B
Tudor	10.3K	$339K	0.0%	$53.9B
Fidelity (FMR)	4.5K	$149K	—	$1898.4B
Franklin Templeton	3.9K	$128K	—	$408.3B
Citadel	1.9K	$63K	—	$618.5B
AQR Capital	1.9K	$61K	—	$218.4B
Balyasny	763	$25K	—	$77.1B
LSV	544.4K	$18K	0.0%	$46.4M
Hudson Bay	60	$2K	—	$29.0B

BTU

Who Holds BTU

Changes This Quarter