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Peabody Energy
BTU

Overview Fund Activity

284 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+36
Holders Change %
+14.52%
% of All Funds
4.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
96
Reduced
79
Closed
33
Calls
$426M
Puts
$296M
Net Calls
+$130M
Net Calls Change
-$131M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
+$34.5M
2
SSA
Schonfeld Strategic Advisors
New York
+$28.1M
3
Fidelity International
Fidelity International
Bermuda
+$24.6M
4
NSGL
No Street GP LP
California
+$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
+$16M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$81.1M
2
EIM
Elliott Investment Management
Florida
-$74.9M
3
TCM
Thomist Capital Management
Texas
-$41.7M
4
AG
Arctis Global
Puerto Rico
-$22.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$21.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
276
EverSource Wealth Advisors
Alabama
$898 -$291 -11 -24%
SIC
277
SJS Investment Consulting
Ohio
$528 – – –
JFA
278
JNBA Financial Advisors
Minnesota
$476 – – –
IAA
279
Independent Advisor Alliance
North Carolina
$455 -$18 -690 -4%
DI
280
Disciplined Investments
Oklahoma
$423 +$212 +8 +100%
Federated Hermes
281
Federated Hermes
Pennsylvania
$211 – – –
AF
282
Allworth Financial
California
$211 – – –
TWA
283
TCI Wealth Advisors
Arizona
$211 +$211 +8 New
TCM
284
Thomist Capital Management
Texas
– -$41.7M -1,679,362 Closed
AG
285
Arctis Global
Puerto Rico
– -$22.9M -924,295 Closed
ECA
286
Encompass Capital Advisors
New York
– -$20.4M -820,334 Closed
MCM
287
Mason Capital Management
New York
– -$10.9M -437,555 Closed
Wellington Management Group
288
Wellington Management Group
Massachusetts
– -$10.1M -408,884 Closed
WMSA
289
Weiss Multi-Strategy Advisers
New York
– -$8.69M -350,000 Closed
Jacobs Levy Equity Management
290
Jacobs Levy Equity Management
New Jersey
– -$4.88M -196,633 Closed
TF
291
Trek Financial
Arizona
– -$4.08M -164,339 Closed
JF
292
Jump Financial
Illinois
– -$3.35M -135,059 Closed
PWP
293
Pursue Wealth Partners
California
– -$2.86M -115,033 Closed
PFMU
294
Privium Fund Management (UK)
United Kingdom
– -$2.76M -111,370 Closed
Massachusetts Financial Services
295
Massachusetts Financial Services
Massachusetts
– -$2.73M -110,039 Closed
CCS
296
Concentric Capital Strategies
Connecticut
– -$2.32M -93,385 Closed
Janney Montgomery Scott
297
Janney Montgomery Scott
Pennsylvania
– -$1.68M -67,531 Closed
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
– -$1.62M -65,434 Closed
EAM
299
Eschler Asset Management
United Kingdom
– -$1.35M -54,251 Closed
CC
300
Cipher Capital
New York
– -$1.18M -47,678 Closed
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