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

Top Sellers

1
TCM
Thomist Capital Management
Texas
$11.1M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$20.8M
3
KL
KGH Ltd
Bahamas
$0
4
GCCM
Gate City Capital Management
Illinois
$0
5
Bank of America
Bank of America
North Carolina
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
201
Vestcor Inc
New Brunswick, Canada
$238K – – –
BC
202
Bayforest Capital
United Kingdom
$215K +$215K +10,246 New
ACM
203
Avos Capital Management
Washington
$212K +$212K +11,584 New
Osaic Holdings
204
Osaic Holdings
Arizona
$203K +$61.1K +2,920 +43%
BPA
205
Beacon Pointe Advisors
California
$201K -$331K -15,819 -62%
NFSG
206
Newbridge Financial Services Group
Florida
$201K +$201K +9,580 New
FIA
207
FNY Investment Advisers
New York
$194K +$194K +9,300 New
TRCT
208
Tower Research Capital (TRC)
New York
$188K -$322K -15,387 -63%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$184K – – –
Walleye Capital
211
Walleye Capital
New York
$180K -$3.69M -176,222 -95%
A
212
AlphaQuest
New York
$152K +$151K +7,217 +27,758%
SAM
213
Shell Asset Management
Netherlands
$142K – – –
QT
214
Quantbot Technologies
New York
$139K -$1.55M -74,016 -92%
KBC Group
215
KBC Group
Belgium
$100K +$27K +1,286 +37%
C
216
Covestor
United Kingdom
$94K -$30.9K -1,470 -25%
US Bancorp
217
US Bancorp
Minnesota
$89.8K +$49K +2,341 +120%
SCM
218
Sterling Capital Management
North Carolina
$83.5K +$74.3K +3,547 +808%
SPIA
219
Steward Partners Investment Advisory
New York
$82.7K +$48.9K +2,333 +144%
CWA
220
Carolina Wealth Advisors
South Carolina
$75.6K -$2.18K -104 -3%
LFG
221
Larson Financial Group
Missouri
$71.2K +$1.05K +50 +1%
N
222
Natixis
France
$67.1K +$67.1K +3,204 New
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$65.8K -$38.8K -1,855 -37%
CIAM
224
Caitong International Asset Management
Hong Kong
$61.9K +$61.9K +2,958 New
AS
225
Altshuler Shaham
Israel
$60.7K +$18.8K +900 +45%
7 8
9
10 11