BTU Institutional Ownership
Peabody Energy Corporation
1W: -5.9%
1M: -12.1%
3M: -3.8%
YTD: -27.0%
1Y: -22.9%
3Y: -9.1%
5Y: +18.3%
$23.32
+0.96 (+4.29%)
Weekly Expected Move ±5.2%
$20
$22
$23
$24
$25
Credit Risk of going bust: lower than 52% of companies Debt: 13.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99%), Peabody Energy Corporation would be worth roughly what it owes.
Total debt $424.9M against a stock market value of $2.73B.
Distance to default 5.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $169.5M (short-term plus half of long-term), stock volatility 54.3%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.31 (down 99%), Peabody Energy Corporation would be worth roughly what it owes.
Total debt $424.9M against a stock market value of $2.73B.
Distance to default 5.36 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $169.5M (short-term plus half of long-term), stock volatility 54.3%; Altman Z'' 3.10. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — BTU
433
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
44
New Positions
107
Increased
232
Reduced
101
Closed
0.87
Put/Call Ratio
Ownership Trends
Top Institutional Holders (463 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 18,844,773 | $421M | +896,144 | +5.0% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 11,126,764 | $249M | +745,967 | +7.2% | 37Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 8,157,317 | $182M | -990,099 | -10.8% | 2Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 6,337,778 | $142M | +104,193 | +1.7% | 36Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 5,492,213 | $123M | +26,823 | +0.5% | 2Q | SEC ↗ |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 5,313,527 | $119M | -619,100 | -10.4% | 36Q | SEC ↗ |
| 7 | Hudson Bay Capital Management LP | 3,882,918 | $87M | +1,644,562 | +73.5% | 9Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 3,661,760 | $82M | -918,354 | -20.1% | 15Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 3,155,885 | $71M | -158,033 | -4.8% | 37Q | SEC ↗ |
| 10 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 2,898,295 | $65M | -11,369 | -0.4% | 3Q | SEC ↗ |
| 11 | CITADEL ADVISORS LLC | 2,410,239 | $54M | +2,120,663 | +732.3% | 2Q | SEC ↗ |
| 12 | MORGAN STANLEY | 2,212,051 | $49M | -22,393 | -1.0% | 37Q | SEC ↗ |
| 13 | GENDELL JEFFREY L | 2,003,893 | $45M | +1,497,279 | +295.5% | 18Q | SEC ↗ |
| 14 | Invesco Ltd. | 1,746,724 | $39M | +153,938 | +9.7% | 37Q | SEC ↗ |
| 15 | Forest Avenue Capital Management LP | 1,633,147 | $37M | -13,215 | -0.8% | 4Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,596,301 | $36M | -55,386 | -3.4% | 15Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 1,596,301 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Sourcerock Group LLC | 1,574,054 | $35M | +153,263 | +10.8% | 5Q | SEC ↗ |
| 19 | VAN ECK ASSOCIATES CORP | 1,556,305 | $35M | +1,236,770 | +387.1% | 3Q | SEC ↗ |
| 20 | GATE CITY CAPITAL MANAGEMENT, LLC | 1,502,437 | $34M | +1,331,590 | +779.4% | 5Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 1,376,528 | $31M | +155,370 | +12.7% | 37Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 976,110 | $22M | +118,910 | +13.9% | 37Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 968,534 | $22M | +14,808 | +1.6% | 37Q | SEC ↗ |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 827,290 | $18M | +30,212 | +3.8% | 6Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 808,449 | $18M | +22,397 | +2.8% | 2Q | SEC ↗ |
| 26 | UBS Group AG | 752,615 | $17M | -171,864 | -18.6% | 37Q | SEC ↗ |
| 27 | Connor, Clark & Lunn Investment Manage | 728,163 | $16M | +263,299 | +56.6% | 12Q | SEC ↗ |
| 28 | GOLDMAN SACHS GROUP INC | 678,870 | $15M | -188,023 | -21.7% | 15Q | SEC ↗ |
| 29 | Alta Fundamental Advisers LLC | 600,000 | $13M | +100,000 | +20.0% | 9Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 588,705 | $13M | -2,316 | -0.4% | 17Q | SEC ↗ |
| 31 | LSV ASSET MANAGEMENT | 543,200 | $12M | -1,200 | -0.2% | 11Q | SEC ↗ |
| 32 | Empowered Funds, LLC | 531,549 | $12M | -209,211 | -28.2% | 6Q | SEC ↗ |
| 33 | FRANKLIN RESOURCES INC | 504,532 | $11M | -55,283 | -9.9% | 18Q | SEC ↗ |
| 34 | Kailix Advisors LLC | 502,250 | $11M | +262,450 | +109.4% | 2Q | SEC ↗ |
| 35 | Empire Life Investments Inc. | 493,266 | $11M | -115 | -0.0% | 16Q | SEC ↗ |
| 36 | AQR CAPITAL MANAGEMENT LLC | 482,579 | $11M | +37,230 | +8.4% | 22Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 431,010 | $10M | -73,201 | -14.5% | 37Q | SEC ↗ |
| 38 | Thomist Capital Management, LP | 422,432 | $9M | +190,879 | +82.4% | 2Q | SEC ↗ |
| 39 | Public Sector Pension Investment Board | 418,459 | $9M | -16,586 | -3.8% | 10Q | SEC ↗ |
| 40 | Allianz Asset Management GmbH | 355,558 | $8M | -361,774 | -50.4% | 9Q | SEC ↗ |
| 41 | Trek Financial, LLC | 351,397 | $8M | -8,634 | -2.4% | 2Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 341,022 | $8M | -333,247 | -49.4% | 37Q | SEC ↗ |
| 43 | ENVESTNET ASSET MANAGEMENT INC | 335,372 | $7M | -21,813 | -6.1% | 4Q | SEC ↗ |
| 44 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 334,725 | $7M | -11,343 | -3.3% | 3Q | SEC ↗ |
| 45 | ALLIANCEBERNSTEIN L.P. | 322,656 | $7M | +45,885 | +16.6% | 37Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 311,975 | $7M | +9,888 | +3.3% | 37Q | SEC ↗ |
| 47 | BANK OF AMERICA CORP /DE | 307,470 | $7M | +52,694 | +20.7% | 15Q | SEC ↗ |
| 48 | LPL Financial LLC | 303,254 | $7M | +84,854 | +38.9% | 21Q | SEC ↗ |
| 49 | Nuveen, LLC | 274,695 | $6M | +4,432 | +1.6% | 6Q | SEC ↗ |
| 50 | Integrated Advisors Network LLC | 251,444 | $6M | +686 | +0.3% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,596,301 | $36M |
| MIZUHO MARKETS AMERICAS LLC | 161,892 | $4M |
| Holocene Advisors, LP | 141,286 | $3M |
| Woodline Partners LP | 118,854 | $3M |
| Linden Advisors LP | 92,442 | $2M |
| Flat Footed LLC | 74,502 | $2M |
| NOMURA HOLDINGS INC | 65,839 | $1M |
| CAPITAL FUND MANAGEMENT S.A. | 58,380 | $1M |
| Quinn Opportunity Partners LLC | 55,000 | $1M |
| Jupiter Topco LLC | 53,614 | $1M |
| Context Capital Management, LLC | 46,750 | $1M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 46,750 | $1M |
| Indivisible Partners | 37,097 | $829K |
| ARISTEIA CAPITAL, L.L.C. | 23,000 | $514K |
| Ghisallo Capital Management LLC | 23,000 | $514K |
| Squarepoint Ops LLC | 20,436 | $457K |
| MMCAP International Inc. SPC | 17,600 | $394K |
| WHITEBOX ADVISORS LLC | 15,250 | $341K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15,250 | $341K |
| Weiss Asset Management LP | 15,250 | $341K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Orbis Allan Gray Ltd | 4,397,530 | $98M |
| MAVERICK CAPITAL LTD | 4,067,173 | $91M |
| FIL Ltd | 1,476,220 | $33M |
| T. Rowe Price Investment Management | 912,743 | $20M |
| Apis Capital Advisors, LLC | 350,000 | $8M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 328,139 | $7M |
| FIRST SABREPOINT CAPITAL MANAGEMENT | 250,000 | $6M |
| Lighthouse Investment Partners, LLC | 229,450 | $5M |
| WELLINGTON MANAGEMENT GROUP LLP | 225,651 | $5M |
| TOWLE & CO | 198,567 | $4M |
| Covalis Capital LLP | 196,963 | $4M |
| Wealth High Governance Asset Manage | 194,899 | $4M |
| Caption Management, LLC | 159,000 | $4M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 152,910 | $3M |
| PEAK6 LLC | 134,953 | $3M |
| Alyeska Investment Group, L.P. | 131,485 | $3M |
| GeoSphere Capital Management, LLC | 121,959 | $3M |
| ALGERT GLOBAL LLC | 115,984 | $3M |
| Wealth High Governance Capital Ltda | 105,101 | $2M |
| Verition Fund Management LLC | 104,651 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | +2,120,663 | +732.3% | 2,410,239 |
| Hudson Bay Capital Management LP | +1,644,562 | +73.5% | 3,882,918 |
| GENDELL JEFFREY L | +1,497,279 | +295.5% | 2,003,893 |
| GATE CITY CAPITAL MANAGEMENT, LLC | +1,331,590 | +779.4% | 1,502,437 |
| VAN ECK ASSOCIATES CORP | +1,236,770 | +387.1% | 1,556,305 |
| BlackRock, Inc. | +896,144 | +5.0% | 18,844,773 |
| STATE STREET CORP | +745,967 | +7.2% | 11,126,764 |
| Connor, Clark & Lunn Investment Man | +263,299 | +56.6% | 728,163 |
| Kailix Advisors LLC | +262,450 | +109.4% | 502,250 |
| Thomist Capital Management, LP | +190,879 | +82.4% | 422,432 |
| Jump Financial, LLC | +160,842 | +321.6% | 210,856 |
| NORTHERN TRUST CORP | +155,370 | +12.7% | 1,376,528 |
| Invesco Ltd. | +153,938 | +9.7% | 1,746,724 |
| Sourcerock Group LLC | +153,263 | +10.8% | 1,574,054 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +118,910 | +13.9% | 976,110 |
| STATE OF WISCONSIN INVESTMENT BOARD | +112,915 | +234.0% | 161,165 |
| DIMENSIONAL FUND ADVISORS LP | +104,193 | +1.7% | 6,337,778 |
| Alta Fundamental Advisers LLC | +100,000 | +20.0% | 600,000 |
| MML INVESTORS SERVICES, LLC | +99,799 | +565.0% | 117,462 |
| LPL Financial LLC | +84,854 | +38.9% | 303,254 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Assenagon Asset Management S.A. | -1,104,987 | -91.2% | 106,424 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -990,099 | -10.8% | 8,157,317 |
| AMERICAN CENTURY COMPANIES INC | -918,354 | -20.1% | 3,661,760 |
| JANE STREET GROUP, LLC | -882,008 | -98.2% | 15,855 |
| RENAISSANCE TECHNOLOGIES LLC | -619,100 | -10.4% | 5,313,527 |
| Qube Research & Technologies Ltd | -524,090 | -81.5% | 118,874 |
| PRICE T ROWE ASSOCIATES INC /MD | -418,708 | -71.7% | 164,973 |
| Allianz Asset Management GmbH | -361,774 | -50.4% | 355,558 |
| JPMORGAN CHASE & CO | -333,247 | -49.4% | 341,022 |
| TUDOR INVESTMENT CORP ET AL | -246,990 | -95.9% | 10,523 |
| Empowered Funds, LLC | -209,211 | -28.2% | 531,549 |
| GOLDMAN SACHS GROUP INC | -188,023 | -21.7% | 678,870 |
| Walleye Capital LLC | -186,511 | -95.9% | 7,958 |
| UBS Group AG | -171,864 | -18.6% | 752,615 |
| GEODE CAPITAL MANAGEMENT, LLC | -158,033 | -4.8% | 3,155,885 |
| FEDERATED HERMES, INC. | -151,703 | -44.4% | 190,272 |
| PRUDENTIAL FINANCIAL INC | -112,635 | -31.6% | 244,295 |
| CITIGROUP INC | -108,551 | -42.9% | 144,732 |
| SEI INVESTMENTS CO | -105,346 | -71.0% | 43,122 |
| Fulcrum Asset Management LLP | -102,438 | -100.0% | 46 |