Peabody Energy
313 hedge funds and large institutions have $3.15B invested in Peabody Energy in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 96 increasing their positions, 104 reducing their positions, and 52 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 2 → 6 (+4)
105% more capital invested
Capital invested by funds: $1.54B → $3.15B (+$1.62B)
26% more call options, than puts
Call options by funds: $395M | Put options by funds: $315M
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
3.55% more ownership
Funds ownership: 94.1% → 97.64% (+3.5%)
3% more funds holding
Funds holding: 304 → 313 (+9)
8% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$88.4M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
+$80.7M |
| 3 |
GJL
Gendell Jeffrey L
|
+$20.2M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$14.4M |
| 5 |
FACM
Forest Avenue Capital Management
Miami,
Florida
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P3I
Progeny 3 Inc
Kirkland,
Washington
|
-$53.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$22M |
| 3 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$17.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$17.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
BTU Hedge Fund Activity: Q3 2025 in Review
313 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q3 2025, worth a combined $3.15B — up 105% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new BTU positions and 52 closed out — a net gain of 11 holders — while 96 added to existing stakes and 104 trimmed.
The largest buyer was Orbis Allan Gray, opening a new position worth an estimated $88.4M. The largest seller was Progeny 3 Inc, cutting an estimated $53.6M.
- 313 institutional investors held Peabody Energy (BTU) as of Q3 2025, up from 304 in Q2 2025.
- Funds reported $3.15B of Peabody Energy stock for Q3 2025, up 105% quarter-over-quarter.
- 63 funds opened new Peabody Energy positions in Q3 2025 and 52 closed out, a net change of +11 holders.
- The largest Peabody Energy buyer in Q3 2025 was Orbis Allan Gray, an estimated $88.4M added.
- The largest Peabody Energy seller in Q3 2025 was Progeny 3 Inc, an estimated $53.6M sold.
Based on aggregated 13F filings for Q3 2025.