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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 %
HP
26
Hosking Partners
United Kingdom
$11.4M -$164K -12,076 -1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$10M +$8.75M +645,934 +698%
Marshall Wace
28
Marshall Wace
United Kingdom
$9.75M -$181K -13,374 -2%
UBS Group
29
UBS Group
Switzerland
$9.26M +$3.01M +221,891 +48%
ELI
30
Empire Life Investments
Ontario, Canada
$9.21M +$1.33M +98,020 +17%
DKAM
31
Drummond Knight Asset Management
Australia
$9.2M +$9.2M +678,704 New
BCM
32
Bridgeway Capital Management
Texas
$9.08M +$9.08M +670,363 New
AFA
33
Alta Fundamental Advisers
New York
$8.49M -$1.89M -139,759 -18%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.2M +$211K +15,572 +3%
Goldman Sachs
35
Goldman Sachs
New York
$8.04M -$8.13M -599,842 -50%
Squarepoint
36
Squarepoint
New York
$7.72M +$6.88M +507,715 +818%
NL
37
Nuveen LLC
North Carolina
$7.33M +$7.33M +540,998 New
LSV Asset Management
38
LSV Asset Management
Illinois
$7.12M +$2.2M +162,039 +45%
Citadel Advisors
39
Citadel Advisors
Florida
$7.09M -$200K -14,743 -3%
CIM
40
Cambria Investment Management
California
$6.96M -$881K -65,050 -11%
JF
41
Jump Financial
Illinois
$6.93M +$6.54M +482,387 +1,647%
Deutsche Bank
42
Deutsche Bank
Germany
$6.79M +$1.56M +115,172 +30%
HF
43
HRT Financial
New York
$5.48M +$5.48M +404,514 New
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$5.38M +$5.38M +396,763 New
LPL Financial
45
LPL Financial
California
$5.36M +$4.22M +311,230 +369%
RFM
46
Ranmore Fund Management
United Kingdom
$5.34M +$5.34M +393,873 New
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.22M +$1.12M +82,563 +27%
DRP
48
Decade Renewable Partners
Texas
$4.74M +$4.74M +349,500 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$4.53M -$142K -10,504 -3%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$4.48M +$4.48M +330,500 New
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