undamentalytics Newsletter

Peabody Energy Corp: which funds bought and sold

Institutions that bought and sold Peabody Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 143 institutions that filed 13F reports for both quarters added to or opened positions in Peabody Energy, and 230 cut or closed them. Together they sold a net 2.0M shares, −1.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.7M shares (−10.6%); index fund managers were net buyers of 654K shares (+1.3%). 35 opened a new position and 101 sold out entirely.

Bought, Q2 2026 143 institutions, 35 of them new holders Sold, Q2 2026 230 institutions, 101 of them sold out
Net change, all compared −2.0M shares (−1.8%)
Net change, active managers −2.7M shares (−10.6%), 20 bought, 41 sold

Buyers versus sellers

institutions compared, 416
Active managers and hedge funds 20 bought · 41 sold · −2.7M
Index fund managers 7 bought · 4 sold · +654K
Other institutions 116 bought · 185 sold · +65K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Citadel Advisors LLC Hedge fund +2.1M +732.3% 2.4M $55.7M
Hudson Bay Capital Management LP Hedge fund +1.6M +73.5% 3.9M $89.8M
Gendell Jeffrey L +1.5M +295.5% 2.0M $46.3M
Gate City Capital Management, LLC +1.3M +779.4% 1.5M $34.7M
Van Eck Associates Corp +1.2M +387.1% 1.6M $36M
Blackrock, Inc. Index funds +896K +5.0% 18.8M $436M
State Street Corp Index funds +746K +7.2% 11.1M $257M
Connor, Clark & Lunn Investment Management Ltd. +263K +56.6% 728K $16.8M
Kailix Advisors LLC +262K +109.4% 502K $11.6M
Thomist Capital Management, LP +191K +82.4% 422K $9.8M
Mizuho Markets Americas LLC +162K New position 162K $3.7M
Jump Financial, LLC +161K +321.6% 211K $4.9M
Northern Trust Corp Index funds +155K +12.7% 1.4M $31.8M
Invesco Ltd. +154K +9.7% 1.7M $40.4M
Sourcerock Group LLC +153K +10.8% 1.6M $36.4M
Holocene Advisors, LP Hedge fund +141K New position 141K $3.3M
Susquehanna International Group, LLP +119K +13.9% 976K $22.6M
Woodline Partners LP Hedge fund +119K New position 119K $2.7M
State Of Wisconsin Investment Board +113K +234.0% 161K $3.7M
Dimensional Fund Advisors LP +104K +1.7% 6.3M $147M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Fil Ltd Active manager −1.5M Sold out 0 —
Assenagon Asset Management S.A. −999K −82.4% 213K $4.9M
Vanguard Portfolio Management LLC Index funds −990K −10.8% 8.2M $189M
American Century Companies Inc Active manager −918K −20.1% 3.7M $84.7M
T. Rowe Price Investment Management, Inc. Active manager −913K Sold out 0 —
Jane Street Group, LLC −882K −98.2% 16K $366,568
Renaissance Technologies LLC Hedge fund −619K −10.4% 5.3M $123M
Qube Research & Technologies Ltd Hedge fund −524K −81.5% 119K $2.7M
Price T Rowe Associates Inc Active manager −419K −71.7% 165K $3.8M
Allianz Asset Management Gmbh −362K −50.4% 356K $8.2M
Apis Capital Advisors, LLC −350K Sold out 0 —
Jpmorgan Chase & Co −333K −49.4% 341K $8.1M
Arrowstreet Capital, Limited Partnership Hedge fund −328K Sold out 0 —
First Sabrepoint Capital Management LP −250K Sold out 0 —
Tudor Investment Corp Et Al Hedge fund −247K −95.9% 11K $243,292
Lighthouse Investment Partners, LLC Hedge fund −229K Sold out 0 —
Empowered Funds, LLC −209K −28.2% 532K $12.3M
Towle & Co −199K Sold out 0 —
Covalis Capital LLP −197K Sold out 0 —
Wealth High Governance Asset Management Ltda. −195K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Mizuho Markets Americas LLC 162K $3.7M
Holocene Advisors, LPHedge fund 141K $3.3M
Woodline Partners LPHedge fund 119K $2.7M
Linden Advisors LPHedge fund 92K $2.1M
Flat Footed LLC 75K $1.7M
Nomura Holdings Inc 66K $1.5M
Capital Fund Management S.A.Hedge fund 58K $1.3M
Quinn Opportunity Partners LLC 55K $1.3M
Context Capital Management, LLC 47K $1.1M
Susquehanna Advisors Group, Inc. 47K $1.1M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Fil LtdActive manager 1.5M $48.6M
T. Rowe Price Investment Management, Inc.Active manager 913K $30.1M
Apis Capital Advisors, LLC 350K $11.5M
Arrowstreet Capital, Limited PartnershipHedge fund 328K $10.8M
First Sabrepoint Capital Management LP 250K $8.2M
Lighthouse Investment Partners, LLCHedge fund 229K $7.6M
Towle & Co 199K $6.5M
Covalis Capital LLP 197K $6.5M
Wealth High Governance Asset Management Ltda. 195K $6.4M
Caption Management, LLC 159K $5.2M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
322
Ten largest holders
61.5%
of 13F-reported shares
Index fund managers
45.5%
of 13F-reported shares
Active managers and hedge funds
20.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 41 10 20 −2.7M −10.6%
Index fund managers 7 4 0 0 +654K +1.3%
Other institutions 116 185 25 81 +65K +0.2%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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