BTU icon

Peabody Energy
BTU

Overview Fund Activity

257 hedge funds and large institutions have $2.37B invested in Peabody Energy in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-23
Holders Change %
-8.21%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
40
Increased
96
Reduced
85
Closed
63
Calls
$343M
Puts
$233M
Net Calls
+$110M
Net Calls Change
-$14.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$54.2M
2
GJL
Gendell Jeffrey L
$40.1M
3
Citadel Advisors
Citadel Advisors
Florida
$46.5M
4
Renaissance Technologies
Renaissance Technologies
New York
$51.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$11.8M

Top Sellers

1
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$0
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$14.6M
3
Goldman Sachs
Goldman Sachs
New York
$33.8M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
251
Allworth Financial
California
$434 -$174 -8 -29%
DI
252
Disciplined Investments
Oklahoma
$433 +$108 +5 +33%
JFA
253
JNBA Financial Advisors
Minnesota
$390 – – –
MPWT
254
MassMutual Private Wealth & Trust
Connecticut
$303 +$303 +14 New
SIC
255
SJS Investment Consulting
Ohio
$217 +$87 +4 +67%
Federated Hermes
256
Federated Hermes
Pennsylvania
$173 – – –
TWP
257
TFO Wealth Partners
Ohio
$87 – – –
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
– -$48.4M -1,892,220 Closed
Point72 Asset Management
259
Point72 Asset Management
Connecticut
– -$23M -897,631 Closed
WCA
260
Waratah Capital Advisors
Ontario, Canada
– -$18.6M -727,624 Closed
AG
261
Arctis Global
Puerto Rico
– -$14.5M -568,112 Closed
KSCM
262
Key Square Capital Management
Connecticut
– -$13.6M -531,974 Closed
CHP
263
Castle Hook Partners
New York
– -$13.2M -515,671 Closed
CM
264
Crestline Management
Texas
– -$10.3M -401,945 Closed
Simplex Trading
265
Simplex Trading
Illinois
– -$9.87M -385,446 Closed
WMSA
266
Weiss Multi-Strategy Advisers
New York
– -$8.85M -345,651 Closed
Parallax Volatility Advisers
267
Parallax Volatility Advisers
California
– -$6.44M -251,515 Closed
CAM
268
Centre Asset Management
New York
– -$6.18M -241,549 Closed
CIM
269
Contrarius Investment Management
Jersey
– -$6.13M -239,390 Closed
CANY
270
Caxton Associates (New York)
New York
– -$5.37M -209,727 Closed
Squarepoint
271
Squarepoint
New York
– -$4.43M -172,898 Closed
VC
272
Voss Capital
Texas
– -$4.22M -165,000 Closed
MIC
273
Maxi Investments CY
Cyprus
– -$3.84M -150,000 Closed
LIA
274
LSP Investment Advisors
New York
– -$3.46M -135,000 Closed
OMC
275
Oasis Management Company
Cayman Islands
– -$3.2M -125,000 Closed
9 10
11
12 13