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Peabody Energy
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Overview Fund Activity

299 hedge funds and large institutions have $1.53B invested in Peabody Energy in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 121 increasing their positions, 92 reducing their positions, and 53 closing their positions.

Holders
299
Holders Change
-4
Holders Change %
-1.32%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
52
Increased
121
Reduced
92
Closed
53
Calls
$98.6M
Puts
$135M
Net Calls
-$36.3M
Net Calls Change
-$25.5M

Top Buyers

1
SG
1
Sourcerock Group
Colorado
$28.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$41.8M
3
State Street
3
State Street
Massachusetts
$124M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.04M
5
GCCM
5
Gate City Capital Management
Illinois
$8.65M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
GJL
2
Gendell Jeffrey L
$4.64M
3
Millennium Management
3
Millennium Management
New York
$2.13M
4
DKAM
4
Drummond Knight Asset Management
Australia
$0
5
BlackRock
5
BlackRock
New York
$237M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$9.04M 673,518 +673,518 New
Wells Fargo
27
Wells Fargo
California
$8.98M 669,227 -436,648 -39%
HP
28
Hosking Partners
United Kingdom
$8.89M 662,357 -181,706 -22%
AQR Capital Management
29
AQR Capital Management
Connecticut
$8.69M 647,798 -90,627 -12%
GCCM
30
Gate City Capital Management
Illinois
$8.65M 644,211 +644,211 New
ELI
31
Empire Life Investments
Ontario, Canada
$8.54M 636,113 -43,542 -6%
RIA
32
RPG Investment Advisory
California
$8.24M 614,229 +614,229 New
BA
33
Bridgewater Associates
Connecticut
$8.15M 607,359 +313,268 +107%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.09M 602,936 -2,135 -0.4%
Goldman Sachs
35
Goldman Sachs
New York
$8.08M 602,019 +8,586 +1%
AFA
36
Alta Fundamental Advisers
New York
$8.07M 601,241 -25,000 -4%
LPL Financial
37
LPL Financial
California
$7.89M 588,153 +192,604 +49%
LSV Asset Management
38
LSV Asset Management
Illinois
$7.83M 583,539 +57,900 +11%
UBS Group
39
UBS Group
Switzerland
$7.14M 532,180 -151,522 -22%
RFM
40
Ranmore Fund Management
United Kingdom
$6.66M 496,089 +102,216 +26%
Deutsche Bank
41
Deutsche Bank
Germany
$6.41M 477,713 -23,447 -5%
SGDR
42
SPX Gestao de Recursos
Brazil
$5.67M 422,200 +422,200 New
NL
43
Nuveen LLC
North Carolina
$5.58M 416,072 -124,926 -23%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M 414,509 +29,239 +8%
GJL
45
Gendell Jeffrey L
$4.64M 346,043 -1,003,276 -74%
Ameriprise
46
Ameriprise
Minnesota
$4.57M 341,566 +51,539 +18%
EF
47
Empowered Funds
Pennsylvania
$4.23M 315,481 +25,118 +9%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.2M 312,916 +3,374 +1%
TI
49
Trexquant Investment
Connecticut
$4.2M 312,744 +312,744 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$4.02M 299,420 – –
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2
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