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Peabody Energy
BTU

305 hedge funds and large institutions have $1.54B invested in Peabody Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 78 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 78

1.49% more ownership

Funds ownership: 92.02% → 93.5% (+1.5%)

8% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 60

1% more funds holding

Funds holding: 303 → 305 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less call options, than puts

Call options by funds: $117M | Put options by funds: $128M

34% less capital invested

Capital invested by funds: $2.34B → $1.54B (-$800M)

Holders
305
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
4.09%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
65
Increased
129
Reduced
78
Closed
60
Calls
$117M
Puts
$128M
Net Calls
-$10.7M
Net Calls Change
-$83M

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$21.7M
2
Wells Fargo
Wells Fargo
California
+$16.4M
3
Fidelity International
Fidelity International
Bermuda
+$16.1M
4
LFCM
Long Focus Capital Management
Puerto Rico
+$14.2M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$12.2M

Top Sellers

Rank Fund Capital Flow
1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$108M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$28.3M
3
GJL
Gendell Jeffrey L
-$18.5M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$15.2M
5
BlackRock
BlackRock
New York
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
351
Altshuler Shaham
Israel
– -$60.7K -2,900 Closed
AWM
352
Avior Wealth Management
Nebraska
– -$22.6K -1,080 Closed
RS
353
R Squared
Hong Kong
– -$10.5K -500 Closed
UB
354
UMB Bank
Missouri
– -$6.81K -325 Closed
PB
355
Pinnacle Bancorp
Nebraska
– -$4.63K -221 Closed
HWM
356
Hemington Wealth Management
Virginia
– -$1.85K -115 -86%
SAM
357
Synergy Asset Management
Washington
– -$2.89K -109 Closed
CAL
358
Capital Advisors Ltd
Ohio
– -$2K -82 Closed
RAM
359
Riggs Asset Management
Pennsylvania
– -$1.52K -73 Closed
TFA
360
Toth Financial Advisory
Virginia
– -$1.47K -70 Closed
CAS
361
Coppell Advisory Solutions
Texas
– -$1.16K -56 Closed
VHAM
362
Van Hulzen Asset Management
California
– -$817 -39 Closed
SIC
363
SJS Investment Consulting
Ohio
– -$503 -24 Closed
PWMG
364
Prestige Wealth Management Group
New Jersey
– -$398 -19 Closed
AssetMark Inc
365
AssetMark Inc
California
– -$84 -4 Closed
11 12 13 14
15

BTU Hedge Fund Activity: Q1 2025 in Review

305 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q1 2025, worth a combined $1.54B — down 34% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BTU positions and 60 closed out — a net gain of 5 holders — while 129 added to existing stakes and 78 trimmed.

The largest buyer was Jane Street, adding an estimated $21.7M. The largest seller was Pacer Advisors, cutting an estimated $108M.

  • 305 institutional investors held Peabody Energy (BTU) as of Q1 2025, up from 303 in Q4 2024.
  • Funds reported $1.54B of Peabody Energy stock for Q1 2025, down 34% quarter-over-quarter.
  • 65 funds opened new Peabody Energy positions in Q1 2025 and 60 closed out, a net change of +5 holders.
  • The largest Peabody Energy buyer in Q1 2025 was Jane Street, an estimated $21.7M added.
  • The largest Peabody Energy seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2025.