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Peabody Energy
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Overview Fund Activity

303 hedge funds and large institutions have $1.54B invested in Peabody Energy in 2025 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 128 increasing their positions, 76 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
4.12%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
128
Reduced
76
Closed
59
Calls
$117M
Puts
$128M
Net Calls
-$10.7M
Net Calls Change
-$83M

Top Buyers

1
Jane Street
Jane Street
New York
+$18.3M
2
Wells Fargo
Wells Fargo
California
+$13.8M
3
Fidelity International
Fidelity International
Bermuda
+$13.6M
4
LFCM
Long Focus Capital Management
Puerto Rico
+$11.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$10.3M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
-$90.7M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$28.3M
3
GJL
Gendell Jeffrey L
-$15.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$12.8M
5
TCM
Thomist Capital Management
Texas
-$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
201
Atom Investors
Texas
$190K +$190K +14,015 New
QCG
202
Quadrant Capital Group
Ohio
$187K +$168K +12,394 +903%
ACM
203
Avos Capital Management
Washington
$184K +$26.7K +1,967 +17%
Osaic Holdings
204
Osaic Holdings
Arizona
$183K +$51.8K +3,824 +40%
EC
205
EntryPoint Capital
New York
$181K +$181K +13,358 New
GF
206
Gimbal Financial
Indiana
$169K +$1K +74 +0.6%
SG Americas Securities
207
SG Americas Securities
New York
$168K -$55.8K -4,115 -25%
Corient Private Wealth
208
Corient Private Wealth
Florida
$168K -$66.9K -4,940 -29%
AIP
209
Ameritas Investment Partners
Nebraska
$167K -$11.8K -874 -7%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$160K -$4.38K -323 -3%
SSA
211
Schonfeld Strategic Advisors
New York
$157K +$157K +11,590 New
Cambridge Investment Research Advisors
212
Cambridge Investment Research Advisors
Iowa
$156K +$156K +11,528 New
VPIM
213
Vanguard Personalized Indexing Management
California
$155K +$155K +11,440 New
PHS
214
Pekin Hardy Strauss
Illinois
$153K -$54.2K -4,000 -26%
BC
215
Bayforest Capital
United Kingdom
$140K +$1.53K +113 +1%
Wealth Enhancement Advisory Services
216
Wealth Enhancement Advisory Services
Minnesota
$140K +$140K +10,333 New
BNP Paribas Financial Markets
217
BNP Paribas Financial Markets
France
$132K -$3.31M -244,384 -96%
NFSG
218
Newbridge Financial Services Group
Florida
$130K – – –
LWCFA
219
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$121K – – –
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$120K – – –
Fidelity Investments
221
Fidelity Investments
Massachusetts
$109K -$4.07M -300,239 -97%
C
222
Covestor
United Kingdom
$100K +$39.2K +2,882 +64%
KBC Group
223
KBC Group
Belgium
$96K +$31.2K +2,289 +48%
SAM
224
Shell Asset Management
Netherlands
$88K -$3.38K -250 -4%
CCM
225
Coldstream Capital Management
Washington
$78.2K +$78.2K +5,770 New
7 8
9
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