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Peabody Energy
BTU

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 %
SC
51
Sagefield Capital
Texas
$5.25M -$1.07M -50,967 -17%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$5.24M -$16.6K -793 -0.3%
CCM
53
Cobalt Capital Management
New Jersey
$5.24M +$5.24M +250,000 New
JFG
54
Jefferies Financial Group
New York
$5.16M +$5.16M +246,500 New
Verition Fund Management
55
Verition Fund Management
Connecticut
$5.1M +$993K +47,412 +24%
AF
56
Aegis Financial
Virginia
$4.96M -$5.2M -248,336 -51%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$4.82M +$432K +20,646 +10%
Barclays
58
Barclays
United Kingdom
$4.61M -$598K -28,567 -11%
PP
59
PDT Partners
New York
$4.52M +$4.52M +215,617 New
IIM
60
INTECH Investment Management
Florida
$3.99M +$3.28M +156,827 +466%
JGC
61
J. Goldman & Co
New York
$3.94M +$3.94M +188,256 New
First Trust Advisors
62
First Trust Advisors
Illinois
$3.94M -$1.94M -92,821 -33%
Franklin Resources
63
Franklin Resources
California
$3.92M +$250K +11,929 +7%
Jane Street
64
Jane Street
New York
$3.89M +$2.69M +128,263 +223%
Citigroup
65
Citigroup
New York
$3.81M +$117K +5,600 +3%
MIM
66
Merewether Investment Management
Texas
$3.63M +$3.63M +173,566 New
ACM
67
Aquatic Capital Management
Illinois
$3.47M +$3.47M +165,905 New
UBS AM
68
UBS AM
Illinois
$3.41M +$363K +17,335 +12%
SOADOR
69
State of Alaska Department of Revenue
Alaska
$3.39M +$444K +21,206 +15%
Millennium Management
70
Millennium Management
New York
$3.37M +$2.9M +138,654 +626%
DA
71
Denali Advisors
California
$3.16M +$69.7K +3,329 +2%
YCM
72
Yaupon Capital Management
New York
$3.14M -$3.55M -169,661 -53%
KCPG
73
Kavar Capital Partners Group
Kansas
$3.09M -$52.4K -2,500 -2%
GAM
74
Gotham Asset Management
New York
$2.37M +$2.37M +113,186 New
Canada Life
75
Canada Life
Manitoba, Canada
$2.3M -$93.5K -4,469 -4%
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3
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