Peabody Energy Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−10.41%
vs ±7.0% implied · ×1.49
shaded = implied · ▲▼ = realized
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $435.7M | 15.58% | +4.99% | |
| 2 | State StreetState Streetindex-like | $257.3M | 9.20% | +7.19% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $188.6M | 6.75% | −10.82% | |
| 4 | Dimensional Fund AdvisorsDimensional | $146.5M | 5.24% | +1.67% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $127.0M | 4.54% | +0.49% | |
| 6 | Renaissance TechnologiesRenaissance Technologies | $122.8M | 4.39% | −10.44% | |
| 7 | Hudson Bay Capital ManagementHudson Bay | $89.8M | 3.21% | +73.47% | |
| 8 | Citadel AdvisorsCitadel | $88.0M | 3.15% | +66.50% | |
| 9 | American Century CompaniesAmerican Century Companies | $84.7M | 3.03% | −20.05% | |
| 10 | Susquehanna International GroupSusquehanna International | $75.0M | 2.68% | +5.60% | |
| 11 | Geode Capital ManagementGeodeindex-like | $73.0M | 2.61% | −4.77% | |
| 12 | Massachusetts Financial ServicesMassachusetts Financial Services | $67.0M | 2.40% | −0.39% | |
| 13 | Morgan StanleyMorgan Stanley | $51.1M | 1.83% | −1.00% | |
| 14 | Gendell Jeffrey LGendell Jeffrey L | $46.3M | 1.66% | +295.55% | |
| 15 | InvescoInvesco | $40.4M | 1.44% | new | |
| 16 | Forest Avenue Capital ManagementForest Avenue | $37.8M | 1.35% | −0.80% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $36.9M | 1.32% | −3.35% | |
| 18 | Sourcerock GroupSourcerock | $36.4M | 1.30% | +10.79% | |
| 19 | VAN ECK AssociatesVAN ECK | $36.0M | 1.29% | +387.05% | |
| 20 | Gate City Capital ManagementGate City | $34.7M | 1.24% | +779.40% | |
| 21 | Jane Street GroupJane Street | $32.4M | 1.16% | −14.14% | |
| 22 | Northern TrustNorthern Trustindex-like | $31.8M | 1.14% | +12.72% | |
| 23 | Parallax Volatility AdvisersParallax Volatility | $30.9M | 1.11% | +0.38% | |
| 24 | Point72 Asset ManagementPoint72 | $29.6M | 1.06% | −13.93% | |
| 25 | Bank of New York MellonBank of New York Mellonindex-like | $22.4M | 0.80% | +1.55% |
Fund move
No thesis.
Peabody Energy Corp
22.24
328 managers report $2.8B of Peabody Energy on form 13F for the quarter ended Jun 30 '26. 26 of them hold 80% of it; BlackRock is largest at 15.58%.
Expected move
Inputs8Q avg ±6.5%·×1.08·fair
straddle ±8.1%
spot 22.18exp Nov 6ATM strike 22ATM straddle 2.13IV 87%