BTU icon

Peabody Energy
BTU

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 %
Holocene Advisors
76
Holocene Advisors
New York
$1.87M +$1.87M +138,055 New
Franklin Resources
77
Franklin Resources
California
$1.81M -$724K -53,458 -29%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$1.73M +$1.73M +127,425 New
GCM
79
GeoSphere Capital Management
Florida
$1.69M +$339K +25,000 +25%
BHCM
80
Brevan Howard Capital Management
Jersey
$1.67M +$1.67M +123,108 New
MLIM
81
Mountain Lake Investment Management
Florida
$1.55M +$1.24M +91,638 +398%
OWIM
82
Old West Investment Management
California
$1.55M +$776K +57,243 +100%
PCMF
83
Private Capital Management (Florida)
Florida
$1.49M +$493K +36,388 +50%
Verition Fund Management
84
Verition Fund Management
Connecticut
$1.46M -$1.84M -135,555 -56%
FGP
85
Freestone Grove Partners
California
$1.37M +$1.12M +82,456 +444%
GC
86
Glenorchy Capital
Australia
$1.36M +$83.2K +6,143 +7%
AAA
87
Adams Asset Advisors
Texas
$1.36M +$474K +35,000 +54%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.35M +$92.3K +6,810 +7%
PEAK6
89
PEAK6
Illinois
$1.31M +$1.31M +96,742 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.3M +$79.5K +5,864 +7%
Russell Investments Group
91
Russell Investments Group
United Kingdom
$1.28M +$475K +35,056 +59%
Canada Life
92
Canada Life
Manitoba, Canada
$1.27M -$219K -16,180 -15%
Walleye Capital
93
Walleye Capital
New York
$1.26M +$1.15M +84,717 +984%
IMC Chicago
94
IMC Chicago
Illinois
$1.26M +$1.26M +92,801 New
CAM
95
Cresset Asset Management
Illinois
$1.24M -$20.4K -1,509 -2%
USCWA
96
U.S. Capital Wealth Advisors
Texas
$1.22M +$71.9K +5,306 +6%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$1.21M -$63.3K -4,669 -5%
WG
98
Winton Group
United Kingdom
$1.13M +$425K +31,377 +60%
TC
99
Tejara Capital
United Kingdom
$1.08M +$401K +29,565 +59%
D.E. Shaw & Co
100
D.E. Shaw & Co
New York
$1.05M +$836K +61,711 +387%
2 3
4
5 6