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 %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$664K -$12.8M -943,119 -95%
KF
127
Krilogy Financial
Missouri
$662K +$662K +48,872 New
YCM
128
Yousif Capital Management
Michigan
$659K +$3.47K +256 +0.5%
CCA
129
Carrera Capital Advisors
Michigan
$658K +$101K +7,478 +18%
BFM
130
Boothbay Fund Management
New York
$658K +$658K +48,526 New
MFFIA
131
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$650K +$108K +8,000 +20%
CCMW
132
Cypress Capital Management (Wyoming)
Wyoming
$634K -$69.6K -5,139 -10%
DADC
133
D.A. Davidson & Co
Montana
$620K +$367K +27,069 +145%
BPA
134
Beacon Pointe Advisors
California
$610K +$481K +35,470 +370%
XT
135
XTX Topco
Cayman Islands
$607K +$607K +44,787 New
PCM
136
Prelude Capital Management
New York
$601K +$232K +17,103 +63%
SC
137
Sagefield Capital
Texas
$601K -$2.79M -206,258 -82%
IC
138
IEQ Capital
California
$596K +$54.2K +4,000 +10%
ECM
139
Evergreen Capital Management
Washington
$589K +$589K +43,485 New
SRL
140
Scientech Research LLC
New Jersey
$587K +$283K +20,862 +93%
Comerica Bank
141
Comerica Bank
Texas
$577K +$1.98K +146 +0.3%
GAM
142
Gotham Asset Management
New York
$570K -$963K -71,096 -63%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$569K – – –
PEP
144
Pickering Energy Partners
Texas
$556K +$556K +41,000 New
QOP
145
Quinn Opportunity Partners
Virginia
$518K – – –
DFCM
146
Dark Forest Capital Management
Puerto Rico
$509K +$509K +37,594 New
AG
147
Algert Global
California
$502K +$502K +37,080 New
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$482K -$309K -22,800 -39%
VF
149
Virtu Financial
New York
$478K +$478K +35,284 New
MSRPS
150
Maryland State Retirement & Pension System
Maryland
$478K -$76.9K -5,675 -14%
4 5
6
7 8