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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 %
Capital Fund Management (CFM)
76
Capital Fund Management (CFM)
France
$2.22M +$2.22M +106,026 New
GCM
77
GeoSphere Capital Management
Florida
$2.09M +$1.19M +56,929 +132%
GC
78
Glenorchy Capital
Australia
$1.97M -$6.45K -308 -0.3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.97M -$104K -4,955 -5%
CAM
80
Cresset Asset Management
Illinois
$1.95M +$67.3K +3,214 +4%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$1.95M +$252K +12,035 +15%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.94M +$172K +8,218 +10%
Victory Capital Management
83
Victory Capital Management
Texas
$1.89M -$1.61M -77,009 -46%
ECA
84
Elevate Capital Advisors
Colorado
$1.89M +$1.89M +90,205 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$1.88M +$583K +27,820 +45%
Wells Fargo
86
Wells Fargo
California
$1.82M -$94.9K -4,532 -5%
USCWA
87
U.S. Capital Wealth Advisors
Texas
$1.78M +$60.9K +2,909 +4%
LPL Financial
88
LPL Financial
California
$1.77M -$45.5K -2,175 -3%
NICM
89
Neo Ivy Capital Management
New York
$1.74M +$1.74M +83,235 New
State of New Jersey Common Pension Fund D
90
State of New Jersey Common Pension Fund D
New Jersey
$1.66M -$146K -6,990 -8%
MIM
91
MetLife Investment Management
New Jersey
$1.6M +$52.7K +2,517 +3%
TI
92
Tidal Investments
Wisconsin
$1.55M +$3.29K +157 +0.2%
PCMF
93
Private Capital Management (Florida)
Florida
$1.54M +$785K +37,500 +104%
BA
94
Bridgewater Associates
Connecticut
$1.53M +$1.12M +53,521 +275%
IMRF
95
Illinois Municipal Retirement Fund
Illinois
$1.51M +$213K +10,169 +16%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$1.51M +$57.3K +2,737 +4%
CF
97
Corebridge Financial
Texas
$1.41M -$113K -5,413 -7%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$1.38M +$1.38M +65,860 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.37M -$2.82M -134,630 -67%
AAA
100
Adams Asset Advisors
Texas
$1.36M +$1.36M +65,000 New
2 3
4
5 6