BTU icon

Peabody Energy
BTU

Overview Fund Activity

303 hedge funds and large institutions have $1.54B invested in Peabody Energy in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 76 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
128
Reduced
76
Closed
59
Calls
$117M
Puts
$128M
Net Calls
-$10.7M
Net Calls Change
-$83M

Top Buyers

1
Jane Street
Jane Street
New York
+$18.3M
2
Wells Fargo
Wells Fargo
California
+$13.8M
3
Fidelity International
Fidelity International
Bermuda
+$13.6M
4
LFCM
Long Focus Capital Management
Puerto Rico
+$11.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.3M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$90.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$28.3M
3
GJL
Gendell Jeffrey L
-$15.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.8M
5
TCM
Thomist Capital Management
Texas
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
301
HFM Investment Advisors
New Jersey
$28 +$28 +2 New
Toronto Dominion Bank
302
Toronto Dominion Bank
Ontario, Canada
$28 +$28 +2 New
Assenagon Asset Management
303
Assenagon Asset Management
Luxembourg
– -$28.3M -1,350,855 Closed
TCM
304
Thomist Capital Management
Texas
– -$11.1M -533,817 Closed
BGIM
305
Brandywine Global Investment Management
Pennsylvania
– -$8.64M -412,461 Closed
ECM
306
ExodusPoint Capital Management
New York
– -$8.57M -409,039 Closed
RCW
307
Rheos Capital Works
Japan
– -$8.37M -399,500 Closed
Rockefeller Capital Management
308
Rockefeller Capital Management
New York
– -$5.82M -278,081 Closed
CCM
309
Cobalt Capital Management
New Jersey
– -$5.24M -250,000 Closed
PP
310
PDT Partners
New York
– -$4.52M -215,617 Closed
JGC
311
J. Goldman & Co
New York
– -$3.94M -188,256 Closed
MIM
312
Merewether Investment Management
Texas
– -$3.63M -173,566 Closed
ACM
313
Aquatic Capital Management
Illinois
– -$3.47M -165,905 Closed
YCM
314
Yaupon Capital Management
New York
– -$3.14M -150,000 Closed
ECA
315
Elevate Capital Advisors
Colorado
– -$1.89M -90,205 Closed
NICM
316
Neo Ivy Capital Management
New York
– -$1.74M -83,235 Closed
State of New Jersey Common Pension Fund D
317
State of New Jersey Common Pension Fund D
New Jersey
– -$1.66M -79,065 Closed
TI
318
Tidal Investments
Wisconsin
– -$1.55M -74,181 Closed
Vontobel Holding
319
Vontobel Holding
Switzerland
– -$1.21M -57,800 Closed
QC
320
Quantedge Capital
Singapore
– -$1.18M -56,300 Closed
MI
321
MMCAP International
Cayman Islands
– -$1.1M -52,658 Closed
CM
322
Caption Management
Oklahoma
– -$895K -42,760 Closed
CIP
323
Convergence Investment Partners
Florida
– -$856K -40,899 Closed
BC
324
Bridgefront Capital
Texas
– -$758K -36,216 Closed
VA
325
Vident Advisory
Georgia
– -$735K -35,081 Closed
11 12
13
14 15