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Peabody Energy
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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 %
ICM
326
Islay Capital Management
Texas
– -$680K -32,456 Closed
OAM
327
Oxford Asset Management
United Kingdom
– -$602K -28,766 Closed
CM
328
Crestline Management
Texas
– -$509K -24,328 Closed
EGM
329
Engineers Gate Manager
New York
– -$480K -22,927 Closed
Nomura Holdings
330
Nomura Holdings
Japan
– -$440K -20,993 Closed
SPA
331
Sherbrooke Park Advisers
New York
– -$411K -19,633 Closed
SEI Investments
332
SEI Investments
Pennsylvania
– -$391K -18,690 Closed
CAMG
333
CWA Asset Management Group
Florida
– -$368K -17,550 Closed
EC
334
EJF Capital
Virginia
– -$314K -15,000 Closed
LCM
335
Landscape Capital Management
New Jersey
– -$314K -14,988 Closed
HA
336
Huntleigh Advisors
Missouri
– -$300K -14,350 Closed
Axa
337
Axa
France
– -$300K -14,319 Closed
1C
338
111 Capital
France
– -$289K -13,787 Closed
PTC
339
Petrus Trust Company
Texas
– -$288K -13,746 Closed
PMAM
340
Penn Mutual Asset Management
Pennsylvania
– -$283K -13,500 Closed
WAM
341
Weiss Asset Management
Massachusetts
– -$264K -12,614 Closed
SI
342
Sprott Inc
Ontario, Canada
– -$254K -12,115 Closed
GCWM
343
Graham Capital Wealth Management
District of Columbia
– -$253K -12,072 Closed
TC
344
TownSquare Capital
Utah
– -$247K -11,798 Closed
FIA
345
FNY Investment Advisers
New York
– -$194K -9,300 Closed
QT
346
Quantbot Technologies
New York
– -$139K -6,617 Closed
CWA
347
Carolina Wealth Advisors
South Carolina
– -$75.6K -3,612 Closed
AS
348
Altshuler Shaham
Israel
– -$60.7K -2,900 Closed
AWM
349
Avior Wealth Management
Nebraska
– -$22.6K -1,080 Closed
RS
350
R Squared
Hong Kong
– -$10.5K -500 Closed
11 12 13
14
15