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Peabody Energy
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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$400M 19,093,204 -18,926 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M 14,405,188 -287,890 -2%
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$162M 7,759,256 -264,430 -3%
State Street
4
State Street
Massachusetts
$158M 7,526,868 -104,839 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$154M 7,346,729 +88,466 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$102M 4,888,890 -34,600 -0.7%
American Century Companies
7
American Century Companies
Missouri
$79.3M 3,785,337 +215,614 +6%
P3I
8
Progeny 3 Inc
Washington
$75.8M 3,620,014 +40,000 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$60.5M 2,886,417 -32,119 -1%
GJL
10
Gendell Jeffrey L
$52.3M 2,498,531 -91,742 -4%
Northern Trust
11
Northern Trust
Illinois
$33.9M 1,620,897 +33,742 +2%
Morgan Stanley
12
Morgan Stanley
New York
$33.7M 1,609,476 +147,395 +10%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$32.3M 1,543,915 +360,000 +30%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$29.8M 1,422,400 +125,372 +10%
Charles Schwab
15
Charles Schwab
California
$29.3M 1,400,044 +11,363 +0.8%
Assenagon Asset Management
16
Assenagon Asset Management
Luxembourg
$28.3M 1,350,855 +718,274 +114%
Bank of America
17
Bank of America
North Carolina
$26.2M 1,253,020 -672,289 -35%
Goldman Sachs
18
Goldman Sachs
New York
$25M 1,193,275 +318,732 +36%
Fidelity International
19
Fidelity International
Bermuda
$20.9M 1,000,000 -383,000 -28%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$20.8M 995,234 -1,853,286 -65%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$20.8M 992,135 +972,356 +4,916%
LFCM
22
Long Focus Capital Management
Puerto Rico
$19.1M 910,058 +195,000 +27%
HP
23
Hosking Partners
United Kingdom
$17.9M 856,139 -238,231 -22%
Invesco
24
Invesco
Georgia
$16.5M 788,426 +164,987 +26%
AFA
25
Alta Fundamental Advisers
New York
$16M 766,000 – –
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