Peabody Energy
303 hedge funds and large institutions have $1.54B invested in Peabody Energy in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 129 increasing their positions, 76 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less call options, than puts
Call options by funds: $117M | Put options by funds: $128M
34% less capital invested
Capital invested by funds: $2.34B → $1.54B (-$800M)
Holders
303
Holding in Top 10
5
Calls
$117M
Puts
$128M
Top Buyers
| 1 | +$18.3M | |
| 2 | +$13.8M | |
| 3 | +$13.6M | |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$11.9M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$10.3M |
Top Sellers
| 1 | -$90.7M | |
| 2 | -$28.3M | |
| 3 | -$15.6M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.8M |
| 5 |
TCM
Thomist Capital Management
Houston,
Texas
|
-$11.1M |