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Peabody Energy
BTU

Overview Fund Activity

302 hedge funds and large institutions have $2.34B invested in Peabody Energy in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+25
Holders Change %
+9.03%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
66
Increased
113
Reduced
84
Closed
40
Calls
$197M
Puts
$125M
Net Calls
+$72.3M
Net Calls Change
-$160M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$28.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.3M
5
UBS Group
5
UBS Group
Switzerland
$9.67M

Top Sellers

1
TCM
1
Thomist Capital Management
Texas
$11.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.8M
3
KL
3
KGH Ltd
Bahamas
$0
4
GCCM
4
Gate City Capital Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGAI
301
Bruce G. Allen Investments
Colorado
$126 -$525 -25 -81%
AssetMark Inc
302
AssetMark Inc
California
$84 +$84 +4 New
KL
303
KGH Ltd
Bahamas
– -$31.8M -1,197,000 Closed
GCCM
304
Gate City Capital Management
Illinois
– -$18M -677,622 Closed
DRP
305
Decade Renewable Partners
Texas
– -$3.4M -128,100 Closed
CI
306
CX Institutional
Indiana
– -$3.13M -118,059 Closed
Parallax Volatility Advisers
307
Parallax Volatility Advisers
California
– -$2.55M -96,002 Closed
MC
308
Maverick Capital
Texas
– -$2.49M -93,846 Closed
SM
309
Sciencast Management
New Jersey
– -$2.24M -84,457 Closed
RAM
310
Readystate Asset Management
Illinois
– -$2.17M -81,919 Closed
YIH
311
Y-Intercept (HK)
Hong Kong
– -$1.11M -41,936 Closed
WP
312
Woodline Partners
California
– -$791K -29,797 Closed
GS
313
GTS Securities
New York
– -$768K -28,952 Closed
SSA
314
Schonfeld Strategic Advisors
New York
– -$720K -27,127 Closed
CC
315
Centiva Capital
New York
– -$677K -25,525 Closed
HP
316
Hartree Partners
New York
– -$625K -23,567 Closed
PFM
317
Privium Fund Management
Netherlands
– -$561K -21,140 Closed
KPF
318
K2 Principal Fund
Ontario, Canada
– -$507K -19,100 Closed
FRM
319
Fox Run Management
Connecticut
– -$502K -18,924 Closed
EF
320
Empirical Finance
Pennsylvania
– -$489K -18,437 Closed
CC
321
Corton Capital
Ontario, Canada
– -$470K -17,701 Closed
IFU
322
iSAM Funds (UK)
United Kingdom
– -$380K -14,323 Closed
QCM
323
Qsemble Capital Management
New York
– -$318K -11,972 Closed
GLA
324
Great Lakes Advisors
Illinois
– -$260K -9,812 Closed
ASN
325
Advisory Services Network
Georgia
– -$217K -9,799 Closed
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