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Composite Score (0–100)
Insider (25%)
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Keine Insider-Käufe
Institutionell (22,5%)
87.2
67 neu, 75 erhöht, 645,0M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | PEABODY ENERGY CORP |
|---|---|
| Ticker | BTU |
| CIK | 0001064728 |
Branche
| SIC-Code | 1221 |
|---|---|
| Beschreibung | Bituminous Coal & Lignite Surface Mining |
Wertpapier
| CUSIP | 704549104 |
|---|---|
| ISIN | US7045491047 |
| Typ | COM |
| Titel | PEABODY ENERGY CORP |
Status
| Zuletzt geprüft | 2026-03-20 22:39:47.630475 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 3,861,500,000 | -0.43 | 5,807,200,000 | 3,536,400,000 | |
| 2019-12-31 | 10-K | -211,300,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 21,797,165 | 20,850,549 | 946,616 | 535,986,356 | Aufgestockt | +4,5% | |
| VANGUARD GROUP INC | 15,135,096 | 13,943,658 | 1,191,438 | 449,512,352 | Aufgestockt | +8,5% | |
| STATE STREET CORP | 9,532,978 | 9,226,791 | 306,187 | 283,129,447 | Aufgestockt | +3,3% | |
| DIMENSIONAL FUND ADVISORS LP | 6,179,513 | 6,334,168 | -154,655 | 183,531,961 | Reduziert | -2,4% | |
| RENAISSANCE TECHNOLOGIES LLC | 6,134,927 | 6,449,743 | -314,816 | 182,207,332 | Reduziert | -4,9% | |
| AMERICAN CENTURY COMPANIES INC | 4,532,962 | 4,425,459 | 107,503 | 134,628,990 | Aufgestockt | +2,4% | |
| Orbis Allan Gray Ltd | 4,397,530 | 4,960,043 | -562,513 | 130,606,641 | Reduziert | -11,3% | |
| MILLENNIUM MANAGEMENT LLC | 54,582,045 | 438,400 | 54,143,645 | 130,282,503 | Aufgestockt | +12350,3% | |
| JANE STREET GROUP, LLC | 4,232,047 | 3,574,683 | 657,364 | 125,691,796 | Aufgestockt | +18,4% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,050,606 | 0 | 3,050,606 | 90,602,998 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,996,728 | 3,833,451 | -836,723 | 89,002,822 | Reduziert | -21,8% | |
| GEODE CAPITAL MANAGEMENT, LLC | 2,892,010 | 2,931,577 | -39,567 | 85,912,048 | Reduziert | -1,3% | |
| UBS Group AG | 12,340,258 | 1,111,570 | 11,228,688 | 79,695,376 | Aufgestockt | +1010,2% | |
| MORGAN STANLEY | 2,876,605 | 3,783,228 | -906,623 | 68,537,650 | Reduziert | -24,0% | |
| Hudson Bay Capital Management LP | 2,122,662 | 2,422,266 | -299,604 | 63,043,061 | Reduziert | -12,4% | |
| Sourcerock Group LLC | 1,937,005 | 2,407,779 | -470,774 | 57,529,048 | Reduziert | -19,6% | |
| CSS LLC/IL | 30,298,200 | 25,548,200 | 4,750,000 | 51,777,327 | Aufgestockt | +18,6% | |
| BANK OF AMERICA CORP /DE/ | 1,681,934 | 1,907,412 | -225,478 | 49,953,438 | Reduziert | -11,8% | |
| LMR Partners LLP | 29,000,000 | 0 | 29,000,000 | 48,812,220 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 11,880,706 | 16,751,241 | -4,870,535 | 45,324,084 | Reduziert | -29,1% | |
| Walleye Trading LLC | 1,445,499 | 0 | 1,445,499 | 42,931,320 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 3,493,046 | 2,638,006 | 855,040 | 42,057,927 | Aufgestockt | +32,4% | |
| IMC-Chicago, LLC | 1,364,500 | 1,321,100 | 43,400 | 40,525,650 | Aufgestockt | +3,3% | |
| GROUP ONE TRADING LLC | 1,242,385 | 1,277,894 | -35,509 | 36,898,834 | Reduziert | -2,8% | |
| NORTHERN TRUST CORP | 1,193,421 | 1,280,097 | -86,676 | 35,444,605 | Reduziert | -6,8% | |
| Forest Avenue Capital Management LP | 1,174,262 | 718,300 | 455,962 | 34,875,581 | Aufgestockt | +63,5% | |
| GOLDMAN SACHS GROUP INC | 1,431,823 | 1,119,415 | 312,408 | 34,118,381 | Aufgestockt | +27,9% | |
| WOLVERINE ASSET MANAGEMENT LLC | 1,146,495 | 10,568,352 | -9,421,857 | 34,050,902 | Reduziert | -89,2% | |
| CAPITAL FUND MANAGEMENT S.A. | 1,071,100 | 1,089,100 | -18,000 | 31,811,670 | Reduziert | -1,7% | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18,000,000 | 0 | 18,000,000 | 30,412,253 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 847,020 | 801,802 | 45,218 | 25,156,494 | Aufgestockt | +5,6% | |
| Caption Management, LLC | 845,000 | 620,500 | 224,500 | 25,096,500 | Aufgestockt | +36,2% | |
| Invesco Ltd. | 770,643 | 794,135 | -23,492 | 22,888,097 | Reduziert | -3,0% | |
| Encompass Capital Advisors LLC | 809,460 | 0 | 809,460 | 21,466,879 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 680,200 | 1,124,434 | -444,234 | 20,201,940 | Reduziert | -39,5% | |
| BARCLAYS PLC | 666,953 | 248,891 | 418,062 | 19,808,505 | Aufgestockt | +168,0% | |
| PEAK6 LLC | 606,000 | 667,800 | -61,800 | 17,998,200 | Reduziert | -9,3% | |
| Long Focus Capital Management, LLC | 1,309,858 | 0 | 1,309,858 | 17,578,294 | Neu | +100,0% | |
| WOLVERINE TRADING, LLC | 653,877 | 176,800 | 477,077 | 17,530,442 | Aufgestockt | +269,8% | |
| Connor, Clark & Lunn Investment Management Ltd. | 585,075 | 889,272 | -304,197 | 17,376,728 | Reduziert | -34,2% | |
| PRINCIPAL FINANCIAL GROUP INC | 579,586 | 587,213 | -7,627 | 17,213,705 | Reduziert | -1,3% | |
| Alta Fundamental Advisers LLC | 542,341 | 561,241 | -18,900 | 16,107,528 | Reduziert | -3,4% | |
| CITIGROUP INC | 2,086,951 | 2,759,495 | -672,544 | 15,296,960 | Reduziert | -24,4% | |
| AQR CAPITAL MANAGEMENT LLC | 560,638 | 0 | 560,638 | 14,868,123 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 492,692 | 488,628 | 4,064 | 14,632,952 | Aufgestockt | +0,8% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 420,867 | 474,298 | -53,431 | 12,499,750 | Reduziert | -11,3% | |
| Walleye Capital LLC | 3,227,487 | 0 | 3,227,487 | 11,796,364 | Neu | +100,0% | |
| Empowered Funds, LLC | 421,802 | 315,481 | 106,321 | 11,186,189 | Aufgestockt | +33,7% | |
| ZAZOVE ASSOCIATES LLC | 6,000,000 | 0 | 6,000,000 | 10,099,063 | Neu | +100,0% | |
| KIM, LLC | 6,500,000 | 0 | 6,500,000 | 9,757,837 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-03-04 | Spurbeck Mark | Officer, EVP and CFO | Open Market Sale | -30,000 | 35.58 | -1,067,400.00 | -141,1% | |
| 2026-03-04 | Spurbeck Mark | Officer, EVP and CFO | Open Market Sale | -30,000 | 35.58 | -1,067,400.00 | -141,1% | |
| 2026-03-04 | Spurbeck Mark | Officer, EVP and CFO | Open Market Sale | -30,000 | 35.58 | -1,067,400.00 | -141,1% | |
| 2026-02-10 | Yeates Darren Ronald | Officer, EVP & COO | Open Market Sale | -13,892 | 36.40 | -505,668.80 | -66,9% | |
| 2026-01-14 | Jarboe Scott T. | Officer, CAO and Corporate Secretary | Open Market Sale | -2,151 | 34.26 | -73,693.26 | -9,7% |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 21,797,165 | 535,986,356 | 14.27 |
| VANGUARD GROUP INC | 15,135,096 | 449,512,352 | 11.97 |
| STATE STREET CORP | 9,532,978 | 283,129,447 | 7.54 |
| DIMENSIONAL FUND ADVISORS LP | 6,179,513 | 183,531,961 | 4.89 |
| RENAISSANCE TECHNOLOGIES LLC | 6,134,927 | 182,207,332 | 4.85 |
| AMERICAN CENTURY COMPANIES INC | 4,532,962 | 134,628,990 | 3.58 |
| Orbis Allan Gray Ltd | 4,397,530 | 130,606,641 | 3.48 |
| MILLENNIUM MANAGEMENT LLC | 54,582,045 | 130,282,503 | 3.47 |
| JANE STREET GROUP, LLC | 4,232,047 | 125,691,796 | 3.35 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,050,606 | 90,602,998 | 2.41 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,996,728 | 89,002,822 | 2.37 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,892,010 | 85,912,048 | 2.29 |
| UBS Group AG | 12,340,258 | 79,695,376 | 2.12 |
| MORGAN STANLEY | 2,876,605 | 68,537,650 | 1.82 |
| Hudson Bay Capital Management LP | 2,122,662 | 63,043,061 | 1.68 |
| Sourcerock Group LLC | 1,937,005 | 57,529,048 | 1.53 |
| CSS LLC/IL | 30,298,200 | 51,777,327 | 1.38 |
| BANK OF AMERICA CORP /DE/ | 1,681,934 | 49,953,438 | 1.33 |
| LMR Partners LLP | 29,000,000 | 48,812,220 | 1.30 |
| WELLS FARGO & COMPANY/MN | 11,880,706 | 45,324,084 | 1.21 |