PEABODY ENERGY CORP BTU
COM · Common Stock · CUSIP 704551100 · ISIN US7045511000
- SectorMaterials
- IndustryBituminous Coal & Lignite Surface Mining
- HeadquartersSt Louis, MO
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.2m this quarter). Holder counts are more reliable. Shares outstanding: 125.9m as of 2024-08-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $22.13. Options: 26 managers hold calls ($259.1m notional), 26 hold puts ($199.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 250 |
| Q4 2022 | 286 |
| Q1 2023 | 282 |
| Q2 2023 | 261 |
| Q3 2023 | 281 |
| Q4 2023 | 286 |
| Q1 2024 | 304 |
| Q2 2024 | 280 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 157 | 111 |
| Q1 2023 | 152 | 148 |
| Q2 2023 | 136 | 149 |
| Q3 2023 | 156 | 113 |
| Q4 2023 | 131 | 143 |
| Q1 2024 | 176 | 126 |
| Q2 2024 | 145 | 165 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $455.9m | $368.3m | 0.81 |
| Q4 2023 | $338.3m | $304.7m | 0.90 |
| Q1 2024 | $293.2m | $356.3m | 1.22 |
| Q2 2024 | $259.1m | $199.6m | 0.77 |
Biggest buyers
| Balyasny Asset Management L.P. | Added | +1.4m |
| Holocene Advisors, LP | New | +1.1m |
| GENDELL JEFFREY L | Added | +937.0k |
| AMERICAN CENTURY COMPANIES INC | Added | +531.4k |
| Alta Fundamental Advisers LLC | New | +450.0k |
| Qube Research & Technologies Ltd | Added | +441.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +378.6k |
| WELLS FARGO & COMPANY/MN | Added | +351.0k |
| FIL Ltd | Added | +345.0k |
| Allianz Asset Management GmbH | New | +322.1k |
Biggest sellers
| Boston Partners | Reduced | -4.9m |
| Elliott Investment Management L.P. | Sold out | -3.7m |
| MORGAN STANLEY | Reduced | -2.9m |
| BANK OF AMERICA CORP /DE/ | Reduced | -1.5m |
| JPMORGAN CHASE & CO | Reduced | -1.5m |
| KGH Ltd | Reduced | -623.0k |
| Rovida Advisors Inc. | Sold out | -450.0k |
| D. E. Shaw & Co., Inc. | Reduced | -357.9k |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | -217.5k |
| Maxi Investments CY Ltd | Sold out | -200.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $53.1m2.4m shares |
| CITADEL ADVISORS LLC | Added | $40.5m1.8m shares |
| PEAK6 Investments LLC | Added | $36.1m1.6m shares |
| GROUP ONE TRADING LLC | Reduced | $18.9m853.7k shares |
| SIMPLEX TRADING, LLC | Added | $17.7m802.2k shares |
| Walleye Capital LLC | Added | $15.9m717.7k shares |
| Walleye Trading LLC | Reduced | $15.8m715.0k shares |
| JANE STREET GROUP, LLC | Added | $10.5m473.0k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $7.2m324.5k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $6.7m301.6k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $38.9m1.8m shares |
| Portman Square Capital LLP | Reduced | $34.3m1.6m shares |
| CITADEL ADVISORS LLC | Reduced | $30.5m1.4m shares |
| Walleye Trading LLC | Reduced | $26.4m1.2m shares |
| SIMPLEX TRADING, LLC | Reduced | $13.7m619.2k shares |
| JANE STREET GROUP, LLC | Added | $8.6m386.9k shares |
| Graham Capital Management, L.P. | Unchanged | $7.2m327.1k shares |
| Alta Fundamental Advisers LLC | New | $6.7m350.0k shares |
| GROUP ONE TRADING LLC | Reduced | $5.7m255.6k shares |
| Walleye Capital LLC | Added | $5.3m240.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| STATE STREET CORP 13G · institution +1.5 pts · filed 2026-08-07 | 9.1% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
| Jagwani Sunil 13G · passive investor +1.4 pts · filed 2026-08-14 | 7.0% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: RENAISSANCE TECHNOLOGIES LLC (4.9%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), MAVERICK CAPITAL LTD (3.3%, 2026-02-13)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 3 | $3.1m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 4 | $2.5m | $925.4k |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 17.1m $379.3m | Added +120.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 14.1m $311.3m | Added +116.2k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 7.3m $160.5m | Reduced -107.8k |
| STATE STREET CORP 0.01% of their portfolio | 7.1m $156.9m | Reduced -3.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio | 4.9m $108.4m | Reduced -118.3k |
| Progeny 3, Inc. 7.47% of their portfolio | 3.5m $77.9m | Added +4.8k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 3.2m $70.0m | Added +531.4k |
| GENDELL JEFFREY L 2.33% of their portfolio | 3.0m $66.5m | Added +937.0k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 2.7m $59.8m | Added +246.7k |
| Boston Partners 0.07% of their portfolio | 2.4m $53.1m | Reduced -4.9m |
| Balyasny Asset Management L.P. 0.13% of their portfolio | 2.2m $49.5m | Added +1.4m |
| Assenagon Asset Management S.A. 0.12% of their portfolio | 2.2m $48.4m | Added +26.2k |
| Thomist Capital Management, LP 17.36% of their portfolio | 2.1m $48.1m | Added +101.5k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.8m $39.7m | Reduced -43.8k |
| FIL Ltd 0.04% of their portfolio | 1.7m $37.5m | Added +345.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.6m $36.4m | Reduced -1.5m |
| MORGAN STANLEY 0.00% of their portfolio | 1.5m $32.5m | Reduced -2.9m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.4m $29.9m | Added +38.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.2m $26.9m | Added +68.3k |
| KGH Ltd 1.62% of their portfolio | 1.2m $26.5m | Reduced -623.0k |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 1.2m $26.4m | Added +441.4k |
| Hosking Partners LLP 0.96% of their portfolio | 1.2m $25.9m | Reduced -161.4k |
| Holocene Advisors, LP 0.10% of their portfolio | 1.1m $24.0m | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 821.1k $18.2m | Reduced -1.5m |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 800.2k $17.7m | Reduced -72.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 766.7k $17.0m | Added +378.6k |
| Invesco Ltd. 0.00% of their portfolio | 722.8k $16.0m | Reduced -94.6k |
| Long Focus Capital Management, LLC 1.64% of their portfolio | 715.1k $15.8m | Unchanged |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 676.1k $15.0m | Added +242.8k |
| Empire Life Investments Inc. 0.94% of their portfolio | 674.9k $14.9m | Reduced -37.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 608.9k $13.5m | Reduced -37.7k |
| Rheos Capital Works Inc. 0.67% of their portfolio | 579.5k $12.8m | Unchanged |
| Cambria Investment Management, L.P. 0.77% of their portfolio | 567.3k $12.5m | Added +53.7k |
| AEGIS FINANCIAL CORP 10.33% of their portfolio | 485.4k $10.7m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 458.3k $10.1m | Added +127.9k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 450.2k $10.0m | Reduced -92.1k |
| Alta Fundamental Advisers LLC 4.34% of their portfolio | 450.0k $10.0m | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 442.9k $9.8m | Added +351.0k |
| LSV ASSET MANAGEMENT 0.02% of their portfolio | 436.5k $9.7m | Reduced -6.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 434.0k $9.6m | Added +57.3k |
| Brandywine Global Investment Management, LLC 0.07% of their portfolio | 421.3k $9.3m | Reduced -20.2k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 352.3k $7.8m | Added +165.8k |
| UBS Group AG 0.00% of their portfolio | 342.3k $7.6m | Added +118.8k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 335.9k $7.4m | Added +36.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 334.5k $7.4m | Reduced -34.1k |
| Sagefield Capital LP 0.76% of their portfolio | 324.4k $7.2m | Added +9.1k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 322.1k $7.1m | New |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 313.5k $6.9m | Added +14.8k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 285.9k $6.3m | Added +66.3k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 284.3k $6.3m | Added +43.0k |
| MMCAP International Inc. SPC 0.86% of their portfolio | 279.6k $6.2m | Reduced -2.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 276.3k $6.1m | Added +94.7k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 270.7k $6.0m | Added +38.8k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 253.9k $5.6m | Added +5.3k |
| Legal & General Group Plc 0.00% of their portfolio | 249.1k $5.5m | Reduced -10.8k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 246.5k $5.5m | Added +11.6k |
| Walleye Capital LLC 0.06% of their portfolio | 242.2k $5.4m | Added +126.2k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 232.5k $5.1m | Added +6.7k |
| ExodusPoint Capital Management, LP 0.05% of their portfolio | 225.9k $5.0m | New |
| Tejara Capital Ltd 1.82% of their portfolio | 225.7k $5.0m | Added +55.0k |
| CAPITAL FUND MANAGEMENT S.A. 0.05% of their portfolio | 211.8k $4.7m | New |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 200.1k $4.4m | New |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 198.1k $4.4m | Reduced -7.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 189.3k $4.2m | Added +107.5k |
| PLUSTICK MANAGEMENT LLC 3.39% of their portfolio | 170.0k $3.8m | Reduced -40.0k |
| Walleye Trading LLC 0.07% of their portfolio | 168.4k $3.7m | Added +62.1k |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 162.5k $3.6m | Reduced -357.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 159.9k $3.5m | Added +93.7k |
| Jump Financial, LLC 0.07% of their portfolio | 155.2k $3.4m | New |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 150.8k $3.3m | Reduced -190.1k |
| KAVAR CAPITAL PARTNERS GROUP, LLC 0.60% of their portfolio | 150.2k $3.3m | Unchanged |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 144.4k $3.2m | Added +78.8k |
| DENALI ADVISORS LLC 0.84% of their portfolio | 138.4k $3.1m | Added +25.2k |
| Quantbot Technologies LP 0.14% of their portfolio | 133.1k $2.9m | Added +39.9k |
| Verition Fund Management LLC 0.02% of their portfolio | 132.2k $2.9m | Reduced -1.9k |
| State of Alaska, Department of Revenue 0.03% of their portfolio | 131.0k $2.9m | Reduced -5.1k |
| CQS (US), LLC 0.78% of their portfolio | 130.0k $2.9m | Unchanged |
| Marex Group Ltd 0.07% of their portfolio | 120.4k $2.7m | Reduced -39.5k |
| GSA CAPITAL PARTNERS LLP 0.17% of their portfolio | 113.2k $2.5m | Reduced -2.5k |
| LPL Financial LLC 0.00% of their portfolio | 110.0k $2.4m | Added +13.3k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 107.3k $2.4m | Reduced -39.4k |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 105.5k $2.3m | New |
| CITIGROUP INC 0.00% of their portfolio | 100.5k $2.2m | Added +17.2k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 99.6k $2.2m | Added +10.6k |
| Tidal Investments LLC 0.03% of their portfolio | 99.5k $2.2m | Added +5.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 97.9k $2.2m | Reduced -68.8k |
| Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio | 94.9k $2.1m | Added +35.6k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 87.7k $1.9m | Reduced -7.8k |
| Glenorchy Capital Ltd 1.37% of their portfolio | 84.4k $1.9m | Added +15.0k |
| Cresset Asset Management, LLC 0.01% of their portfolio | 82.4k $1.8m | Added +12.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 80.7k $1.8m | Reduced -31.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 80.4k $1.8m | Added +8.4k |
| Anthracite Investment Company, Inc. 0.90% of their portfolio | 76.6k $1.7m | New |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 74.8k $1.7m | Added +4.4k |
| Meixler Investment Management, Ltd. 1.26% of their portfolio | 74.3k $1.6m | Reduced -6.2k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 73.9k $1.6m | Added +15.7k |
| Corebridge Financial, Inc. 0.01% of their portfolio | 73.3k $1.6m | First filing |
| MAVERICK CAPITAL LTD 0.03% of their portfolio | 70.7k $1.6m | Added +33.8k |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 70.1k $1.6m | Reduced -2.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 68.1k $1.5m | Added +5.4k |