BTU icon

Peabody Energy
BTU

Overview Fund Activity

302 hedge funds and large institutions have $2.34B invested in Peabody Energy in 2024 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+25
Holders Change %
+9.03%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
66
Increased
113
Reduced
84
Closed
40
Calls
$197M
Puts
$125M
Net Calls
+$72.3M
Net Calls Change
-$160M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$20.8M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.4M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$28.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$11.3M
5
UBS Group
5
UBS Group
Switzerland
$9.67M

Top Sellers

1
TCM
1
Thomist Capital Management
Texas
$11.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$20.8M
3
KL
3
KGH Ltd
Bahamas
$0
4
GCCM
4
Gate City Capital Management
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
176
Corient Private Wealth
Florida
$363K -$431K -20,571 -54%
Creative Planning
177
Creative Planning
Kansas
$349K -$22.4K -1,068 -6%
SG Americas Securities
178
SG Americas Securities
New York
$346K +$24.1K +1,151 +7%
Raymond James Financial
179
Raymond James Financial
Florida
$337K +$337K +16,094 New
D.E. Shaw & Co
180
D.E. Shaw & Co
New York
$334K -$1.34M -64,024 -80%
CMF
181
Counterpoint Mutual Funds
California
$325K +$325K +15,519 New
PHS
182
Pekin Hardy Strauss
Illinois
$320K -$57.6K -2,750 -15%
EC
183
EJF Capital
Virginia
$314K – – –
LCM
184
Landscape Capital Management
New Jersey
$314K +$314K +14,988 New
HA
185
Huntleigh Advisors
Missouri
$300K +$300K +14,350 New
Axa
186
Axa
France
$300K -$42.8K -2,044 -12%
GC
187
Guggenheim Capital
Illinois
$292K +$107K +5,086 +57%
1C
188
111 Capital
France
$289K +$289K +13,787 New
PTC
189
Petrus Trust Company
Texas
$288K +$288K +13,746 New
FFA
190
Founders Financial Alliance
North Carolina
$283K -$7.33K -350 -3%
PMAM
191
Penn Mutual Asset Management
Pennsylvania
$283K +$283K +13,500 New
AIP
192
Ameritas Investment Partners
Nebraska
$277K +$14.5K +693 +6%
WAM
193
Weiss Asset Management
Massachusetts
$264K +$264K +12,614 New
GF
194
Gimbal Financial
Indiana
$259K +$817 +39 +0.3%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$254K +$82.2K +3,927 +48%
Wolverine Trading
196
Wolverine Trading
Illinois
$254K -$411K -19,799 -62%
SI
197
Sprott Inc
Ontario, Canada
$254K +$254K +12,115 New
GCWM
198
Graham Capital Wealth Management
District of Columbia
$253K +$53.3K +2,544 +27%
CWM
199
CIBC World Markets
New York
$248K +$248K +11,838 New
TC
200
TownSquare Capital
Utah
$247K +$247K +11,798 New
6 7
8
9 10