Peabody Energy
328 hedge funds and large institutions have $2.59B invested in Peabody Energy in 2026 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 102 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
1.77% less ownership
Funds ownership: 93.7% → 91.93% (-1.8%)
16% less funds holding
Funds holding: 391 → 328 (-63)
18% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 130
23% less call options, than puts
Call options by funds: $105M | Put options by funds: $137M
31% less capital invested
Capital invested by funds: $3.76B → $2.59B (-$1.17B)
56% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$56.4M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$43.7M |
| 3 |
GJL
Gendell Jeffrey L
|
+$39.8M |
| 4 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
+$35.4M |
| 5 |
VanEck Associates
New York
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$48.6M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$30.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$29.4M |
| 4 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
|
-$26.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$24.4M |
BTU Hedge Fund Activity: Q2 2026 in Review
328 of the 8,349 institutional investors tracked by Wall St. Rank reported a position in Peabody Energy (BTU) for Q2 2026, worth a combined $2.59B — down 31% from $3.76B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of BTU and 45 opened new positions — a net loss of 57 holders — while 130 trimmed existing stakes and 107 added.
The largest buyer was Citadel Advisors, adding an estimated $56.4M. The largest seller was Fidelity International, exiting entirely with an estimated $48.6M sold.
- 328 institutional investors held Peabody Energy (BTU) as of Q2 2026, down from 391 in Q1 2026.
- Funds reported $2.59B of Peabody Energy stock for Q2 2026, down 31% quarter-over-quarter.
- 45 funds opened new Peabody Energy positions in Q2 2026 and 102 closed out, a net change of -57 holders.
- The largest Peabody Energy buyer in Q2 2026 was Citadel Advisors, an estimated $56.4M added.
- The largest Peabody Energy seller in Q2 2026 was Fidelity International, an estimated $48.6M sold.
Based on aggregated 13F filings for Q2 2026.