Peabody Energy
301 hedge funds and large institutions have $1.54B invested in Peabody Energy in 2025 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 123 increasing their positions, 92 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
2% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 53
26% less call options, than puts
Call options by funds: $115M | Put options by funds: $156M
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
301
Holding in Top 10
2
Calls
$115M
Puts
$156M
Top Buyers
| 1 | +$28.1M | |
| 2 | +$20.4M | |
| 3 | +$20M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.04M |
| 5 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$8.65M |
Top Sellers
| 1 | -$14.4M | |
| 2 | -$13.5M | |
| 3 | -$9.47M | |
| 4 |
DKAM
Drummond Knight Asset Management
Crows Nest, NSW,
Australia
|
-$9.2M |
| 5 |
BlackRock
New York
|
-$8.11M |
