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Peabody Energy
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Overview Fund Activity

302 hedge funds and large institutions have $2.34B invested in Peabody Energy in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 40 closing their positions.

Holders
302
Holders Change
+25
Holders Change %
+9.03%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
66
Increased
113
Reduced
84
Closed
40
Calls
$197M
Puts
$125M
Net Calls
+$72.3M
Net Calls Change
-$160M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$28.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.3M
5
UBS Group
5
UBS Group
Switzerland
$9.67M

Top Sellers

1
TCM
1
Thomist Capital Management
Texas
$11.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.8M
3
KL
3
KGH Ltd
Bahamas
$0
4
GCCM
4
Gate City Capital Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$15.4M +$15.4M +733,121 New
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.5M +$6.95M +331,759 +106%
Principal Financial Group
28
Principal Financial Group
Iowa
$12.3M -$85.2K -4,071 -0.7%
ELI
29
Empire Life Investments
Ontario, Canada
$12.2M +$741K +35,382 +6%
CIM
30
Cambria Investment Management
California
$12.1M +$502K +23,953 +4%
Citadel Advisors
31
Citadel Advisors
Florida
$11.3M +$11M +526,528 +4,575%
TCM
32
Thomist Capital Management
Texas
$11.1M -$122M -5,860,355 -92%
UBS Group
33
UBS Group
Switzerland
$9.67M +$8.69M +415,063 +888%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$8.64M +$54.4K +2,597 +0.6%
ECM
35
ExodusPoint Capital Management
New York
$8.57M +$8.57M +409,039 New
RCW
36
Rheos Capital Works
Japan
$8.37M -$3.77M -180,000 -31%
Deutsche Bank
37
Deutsche Bank
Germany
$8.08M +$721K +34,425 +10%
LSV Asset Management
38
LSV Asset Management
Illinois
$7.61M -$62.8K -3,000 -0.8%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$7.22M -$8.36M -399,221 -54%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$6.96M -$14.8K -706 -0.2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$6.86M +$159K +7,586 +2%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$6.46M +$6.31M +301,378 +4,370%
Ameriprise
43
Ameriprise
Minnesota
$6.38M -$884K -42,232 -12%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.34M +$744K +35,548 +13%
Prudential Financial
45
Prudential Financial
New Jersey
$5.88M +$180K +8,607 +3%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.87M +$1.22K +58 +0%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$5.82M +$95.3K +4,552 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.38M -$2.8M -133,500 -34%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$5.32M +$2.87M +137,060 +117%
Allianz Asset Management
50
Allianz Asset Management
Germany
$5.32M -$2.91M -138,859 -35%
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