BTU icon

Peabody Energy
BTU

Overview Fund Activity

299 hedge funds and large institutions have $2.79B invested in Peabody Energy in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
63
Increased
114
Reduced
82
Closed
42
Calls
$292M
Puts
$356M
Net Calls
-$64.2M
Net Calls Change
-$97.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
Bank of America
3
Bank of America
North Carolina
$76M
4
TCM
4
Thomist Capital Management
Texas
$49.1M
5
State Street
5
State Street
Massachusetts
$172M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$90.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$18.3M +$6.54M +269,583 +56%
LFCM
27
Long Focus Capital Management
Puerto Rico
$17.3M – – –
ELI
28
Empire Life Investments
Ontario, Canada
$17.3M -$99.9K -4,118 -0.6%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.7M +$15.3M +632,235 +4,387%
RCW
30
Rheos Capital Works
Japan
$14.1M +$9.21M +379,500 +190%
Prudential Financial
31
Prudential Financial
New Jersey
$13.2M -$1.1M -45,384 -8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$12.6M -$18.6M -766,806 -60%
CIM
33
Cambria Investment Management
California
$12.5M +$1.95M +80,320 +19%
AF
34
Aegis Financial
Virginia
$11.8M -$1.21M -50,000 -9%
RA
35
Rovida Advisors
Florida
$10.9M +$1.21M +50,000 +13%
LSV Asset Management
36
LSV Asset Management
Illinois
$10.8M -$303K -12,500 -3%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$10.7M +$2.18M +90,043 +26%
Jane Street
38
Jane Street
New York
$10.5M -$9.24M -380,748 -47%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$9.42M -$347K -14,313 -4%
Deutsche Bank
40
Deutsche Bank
Germany
$9.14M -$22.2K -915 -0.2%
Ameriprise
41
Ameriprise
Minnesota
$8.94M +$8.11M +334,280 +974%
Canada Pension Plan Investment Board
42
Canada Pension Plan Investment Board
Ontario, Canada
$8.27M +$3.43M +141,279 +71%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$8.02M -$16.3M -671,800 -67%
SC
44
Sagefield Capital
Texas
$7.65M +$2.1M +86,562 +38%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$7.27M -$320K -13,207 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.25M +$2.6M +107,157 +56%
MI
47
MMCAP International
Cayman Islands
$6.83M +$6.83M +281,543 New
Legal & General Group
48
Legal & General Group
United Kingdom
$6.3M +$4.66M +192,015 +283%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$6.07M -$1.28M -52,744 -17%
Marshall Wace
50
Marshall Wace
United Kingdom
$6.03M -$5.33M -219,600 -47%
1
2
3 4 5