Peabody Energy
304 hedge funds and large institutions have $1.54B invested in Peabody Energy in 2025 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 126 increasing their positions, 91 reducing their positions, and 53 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 91
0.59% more ownership
Funds ownership: 93.5% → 94.1% (+0.59%)
0% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 53
0% less capital invested
Capital invested by funds: $1.54B → $1.54B (-$4.83M)
0% less funds holding
Funds holding: 305 → 304 (-1)
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Sourcerock Group
Denver,
Colorado
|
+$27.6M |
| 2 |
Morgan Stanley
New York
|
+$20.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$19.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.89M |
| 5 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$8.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$14.4M |
| 2 |
GJL
Gendell Jeffrey L
|
-$13.2M |
| 3 |
Millennium Management
New York
|
-$9.32M |
| 4 |
DKAM
Drummond Knight Asset Management
Crows Nest, NSW,
Australia
|
-$9.2M |
| 5 |
BlackRock
New York
|
-$7.97M |
BTU Hedge Fund Activity: Q2 2025 in Review
304 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2025, worth a combined $1.54B — down 0.31% from $1.54B a quarter earlier.
Fund positioning in BTU was balanced in Q2 2025: 53 funds opened new positions, 53 closed out, 126 added to existing stakes and 91 trimmed.
The largest buyer was Sourcerock Group, opening a new position worth an estimated $27.6M. The largest seller was Pacer Advisors, exiting entirely with an estimated $14.4M sold.
- 304 institutional investors held Peabody Energy (BTU) as of Q2 2025, down from 305 in Q1 2025.
- Funds reported $1.54B of Peabody Energy stock for Q2 2025, down 0.31% quarter-over-quarter.
- 53 funds opened new Peabody Energy positions in Q2 2025 and 53 closed out, a net change of 0 holders.
- The largest Peabody Energy buyer in Q2 2025 was Sourcerock Group, an estimated $27.6M added.
- The largest Peabody Energy seller in Q2 2025 was Pacer Advisors, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2025.