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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 %
MCM
276
Moore Capital Management
New York
– -$2.98M -116,350 Closed
Connor, Clark & Lunn Investment Management (CC&L)
277
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.94M -114,947 Closed
AWM
278
Affinity Wealth Management
Delaware
– -$2.76M -107,675 Closed
Hudson Bay Capital Management
279
Hudson Bay Capital Management
Connecticut
– -$1.92M -75,000 Closed
LP
280
LMR Partners
United Kingdom
– -$1.85M -72,423 Closed
SI
281
Symmetry Investments
Jersey
– -$1.56M -61,000 Closed
VanEck Associates
282
VanEck Associates
New York
– -$1.4M -54,705 Closed
BFM
283
Boothbay Fund Management
New York
– -$1.39M -54,254 Closed
ACM
284
Aquatic Capital Management
Illinois
– -$1.35M -52,900 Closed
VIA
285
Vident Investment Advisory
Georgia
– -$1.26M -49,222 Closed
CCM
286
Cinctive Capital Management
New York
– -$1.18M -46,235 Closed
SC
287
Shay Capital
New York
– -$1.18M -46,000 Closed
HP
288
Hartree Partners
New York
– -$1.17M -45,750 Closed
AG
289
Algert Global
California
– -$1.16M -45,381 Closed
SS
290
Simplicity Solutions
Minnesota
– -$1.08M -42,214 Closed
BFG
291
Bleakley Financial Group
New Jersey
– -$1.08M -42,214 Closed
Two Sigma Investments
292
Two Sigma Investments
New York
– -$996K -38,900 Closed
SG Americas Securities
293
SG Americas Securities
New York
– -$808K -31,561 Closed
IMC Chicago
294
IMC Chicago
Illinois
– -$743K -29,009 Closed
CIM
295
Cambria Investment Management
California
– -$692K -27,028 Closed
SEC
296
Seven Eight Capital
New York
– -$619K -24,177 Closed
HT
297
HAP Trading
New York
– -$463K -18,099 Closed
OMC
298
Old Mission Capital
Illinois
– -$463K -18,093 Closed
LSAG
299
Lake Street Advisors Group
New Hampshire
– -$422K -16,470 Closed
JFG
300
Jefferies Financial Group
New York
– -$411K -16,070 Closed
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