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Peabody Energy
BTU

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 %
BlackRock
1
BlackRock
New York
$248M -$10.8M -798,533 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$194M -$1.63M -120,335 -0.8%
State Street
3
State Street
Massachusetts
$105M +$2.62M +193,632 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.9M -$9.65M -712,413 -10%
Renaissance Technologies
5
Renaissance Technologies
New York
$73.1M +$6.9M +509,200 +10%
P3I
6
Progeny 3 Inc
Washington
$52.8M +$3.77M +278,000 +8%
American Century Companies
7
American Century Companies
Missouri
$52.3M +$995K +73,440 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$40.2M +$1.12M +82,270 +3%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$29.6M +$8.66M +639,109 +41%
Fidelity International
10
Fidelity International
Bermuda
$27.1M +$13.6M +1,000,000 +100%
LFCM
11
Long Focus Capital Management
Puerto Rico
$24.3M +$11.9M +879,800 +97%
Bank of America
12
Bank of America
North Carolina
$23.3M +$6.29M +464,129 +37%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.9M +$8.42M +621,728 +62%
Northern Trust
14
Northern Trust
Illinois
$21.9M -$104K -7,699 -0.5%
Morgan Stanley
15
Morgan Stanley
New York
$21.6M -$257K -18,954 -1%
Jane Street
16
Jane Street
New York
$20.8M +$18.3M +1,350,686 +727%
Charles Schwab
17
Charles Schwab
California
$20.6M +$1.6M +118,307 +8%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19.1M +$10.3M +760,155 +118%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.9M -$413K -30,491 -2%
GJL
20
Gendell Jeffrey L
$18.3M -$15.6M -1,149,212 -46%
Wells Fargo
21
Wells Fargo
California
$15M +$13.8M +1,018,954 +1,172%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$14.4M -$90.7M -6,696,767 -86%
Invesco
23
Invesco
Georgia
$12.8M +$2.11M +155,529 +20%
Millennium Management
24
Millennium Management
New York
$11.7M +$9.54M +703,897 +438%
Prudential Financial
25
Prudential Financial
New Jersey
$11.5M +$7.69M +567,638 +202%
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