Peabody Energy
390 hedge funds and large institutions have $3.76B invested in Peabody Energy in 2026 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 132 increasing their positions, 117 reducing their positions, and 37 closing their positions.
124% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 37
13% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 117
10% more funds holding
Funds holding: 353 → 390 (+37)
5% more capital invested
Capital invested by funds: $3.58B → $3.76B (+$177M)
4% more call options, than puts
Call options by funds: $216M | Put options by funds: $207M
5.53% less ownership
Funds ownership: 99.1% → 93.57% (-5.5%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$51.6M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$32.5M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$31.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$29.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$28.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$131M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$121M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$49.9M |
| 4 |
Jane Street
New York
|
-$49.7M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$43.8M |
BTU Hedge Fund Activity: Q1 2026 in Review
390 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q1 2026, worth a combined $3.76B — up 4.9% from $3.58B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new BTU positions and 37 closed out — a net gain of 46 holders — while 132 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $51.6M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $131M sold.
- 390 institutional investors held Peabody Energy (BTU) as of Q1 2026, up from 353 in Q4 2025.
- Funds reported $3.76B of Peabody Energy stock for Q1 2026, up 4.9% quarter-over-quarter.
- 83 funds opened new Peabody Energy positions in Q1 2026 and 37 closed out, a net change of +46 holders.
- The largest Peabody Energy buyer in Q1 2026 was Fidelity International, an estimated $51.6M added.
- The largest Peabody Energy seller in Q1 2026 was Orbis Allan Gray, an estimated $131M sold.
Based on aggregated 13F filings for Q1 2026.