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Peabody Energy
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Overview Fund Activity

280 hedge funds and large institutions have $2.96B invested in Peabody Energy in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.48%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
51
Increased
100
Reduced
95
Closed
54
Calls
$428M
Puts
$303M
Net Calls
+$125M
Net Calls Change
-$5.07M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$149M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$59.9M
3
Bank of America
Bank of America
North Carolina
$30.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$23M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$20.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$92.5K
2
EIM
Elliott Investment Management
Florida
$540M
3
SSA
Schonfeld Strategic Advisors
New York
$19.6M
4
GJL
Gendell Jeffrey L
$15.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
276
Commonwealth Equity Services
Massachusetts
$350 +$350 +13,677 New
Federated Hermes
277
Federated Hermes
Pennsylvania
$205 – – –
SIC
278
SJS Investment Consulting
Ohio
$154 -$359 -14 -70%
TWP
279
TFO Wealth Partners
Ohio
$102 -$4.77K -187 -98%
TAAM
280
Top Ace Asset Management
Hong Kong
– -$8.7M -329,400 Closed
MFG
281
Merit Financial Group
Georgia
– -$7.94M -300,579 Closed
LCM
282
Lonestar Capital Management
California
– -$7.93M -300,000 Closed
Group One Trading
283
Group One Trading
Illinois
– -$5.39M -203,842 Closed
GCM
284
GeoSphere Capital Management
Florida
– -$5.19M -196,300 Closed
FFL
285
Flat Footed LLC
Wyoming
– -$5.11M -193,255 Closed
Lazard Asset Management
286
Lazard Asset Management
New York
– -$4.82M -182,537 Closed
Bank of Montreal
287
Bank of Montreal
Ontario, Canada
– -$4M -133,308 Closed
Tudor Investment Corp
288
Tudor Investment Corp
Connecticut
– -$3.07M -116,195 Closed
Nomura Holdings
289
Nomura Holdings
Japan
– -$2.86M -106,882 Closed
AGC
290
Alden Global Capital
Florida
– -$2.76M -104,600 Closed
DTL
291
Dynamic Technology Lab
Singapore
– -$2.5M -94,650 Closed
AIM
292
Aigen Investment Management
New York
– -$1.94M -73,605 Closed
QC
293
Quadrature Capital
United Kingdom
– -$1.85M -70,022 Closed
E
294
Ergoteles
New York
– -$1.73M -65,621 Closed
CIBC World Market
295
CIBC World Market
Ontario, Canada
– -$1.44M -54,386 Closed
ACM
296
Arlington Capital Management
Illinois
– -$1.13M -42,854 Closed
DCM
297
Dupont Capital Management
Delaware
– -$872K -33,006 Closed
Qube Research & Technologies (QRT)
298
Qube Research & Technologies (QRT)
United Kingdom
– -$764K -28,929 Closed
Allianz Asset Management
299
Allianz Asset Management
Germany
– -$753K -28,485 Closed
PAMP
300
Polar Asset Management Partners
Ontario, Canada
– -$718K -27,191 Closed
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12
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