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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 %
ZIM
101
Zacks Investment Management
Illinois
$1.32M -$36.5K -1,741 -3%
Squarepoint
102
Squarepoint
New York
$1.3M +$927K +44,288 +249%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$1.29M -$64.6K -3,083 -5%
CFM
104
Capricorn Fund Managers
United Kingdom
$1.27M – – –
Russell Investments Group
105
Russell Investments Group
United Kingdom
$1.25M -$1.02M -48,612 -45%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.23M -$46.1K -2,200 -4%
MIM
107
Meixler Investment Management
Arizona
$1.23M -$173K -8,253 -12%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.22M +$477K +22,800 +64%
PTC
109
Philadelphia Trust Company
Pennsylvania
$1.22M -$14.6K -699 -1%
Vontobel Holding
110
Vontobel Holding
Switzerland
$1.21M +$415K +19,800 +52%
OWIM
111
Old West Investment Management
California
$1.2M +$814K +38,853 +211%
QC
112
Quantedge Capital
Singapore
$1.18M +$1.18M +56,300 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.12M – – –
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.11M -$211K -10,097 -16%
MI
115
MMCAP International
Cayman Islands
$1.1M -$1.01M -48,447 -48%
CCMW
116
Cypress Capital Management (Wyoming)
Wyoming
$1.09M -$73.7K -3,521 -6%
WG
117
Winton Group
United Kingdom
$1.09M +$850K +40,576 +357%
MWM
118
Moran Wealth Management
Florida
$1.07M +$252K +12,025 +31%
TC
119
Tejara Capital
United Kingdom
$1.05M -$384K -18,316 -27%
YCM
120
Yousif Capital Management
Michigan
$1.01M -$29.9K -1,430 -3%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$969K +$95K +4,539 +11%
CM
122
Caption Management
Oklahoma
$895K -$4.38M -209,395 -83%
Comerica Bank
123
Comerica Bank
Texas
$889K -$61K -2,913 -6%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$880K – – –
CIM
125
Chiron Investment Management
New York
$863K +$679K +32,422 +368%
3 4
5
6 7