Peabody Energy
305 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, 78 reducing their positions, and 60 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 78
1.49% more ownership
Funds ownership: 92.02% → 93.5% (+1.5%)
8% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 60
1% more funds holding
Funds holding: 303 → 305 (+2)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$21.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$16.4M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$16.1M |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
+$14.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$108M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$28.3M |
| 3 |
GJL
Gendell Jeffrey L
|
-$18.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.2M |
| 5 |
BlackRock
New York
|
-$12.8M |
BTU Hedge Fund Activity: Q1 2025 in Review
305 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q1 2025, worth a combined $1.54B — down 34% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BTU positions and 60 closed out — a net gain of 5 holders — while 129 added to existing stakes and 78 trimmed.
The largest buyer was Jane Street, adding an estimated $21.7M. The largest seller was Pacer Advisors, cutting an estimated $108M.
- 305 institutional investors held Peabody Energy (BTU) as of Q1 2025, up from 303 in Q4 2024.
- Funds reported $1.54B of Peabody Energy stock for Q1 2025, down 34% quarter-over-quarter.
- 65 funds opened new Peabody Energy positions in Q1 2025 and 60 closed out, a net change of +5 holders.
- The largest Peabody Energy buyer in Q1 2025 was Jane Street, an estimated $21.7M added.
- The largest Peabody Energy seller in Q1 2025 was Pacer Advisors, an estimated $108M sold.
Based on aggregated 13F filings for Q1 2025.