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Peabody Energy
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Overview Fund Activity

281 hedge funds and large institutions have $2.71B invested in Peabody Energy in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
85
Reduced
93
Closed
48
Calls
$338M
Puts
$305M
Net Calls
+$33.5M
Net Calls Change
-$54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$48.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$52.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$107M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.4M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$320M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$0
3
GQG Partners
3
GQG Partners
Florida
$3.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.1M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
276
Huntington National Bank
Ohio
$559 23 -83 -78%
N
277
Natixis
France
$486 20 +20 New
JFA
278
JNBA Financial Advisors
Minnesota
$438 18 – –
MPWT
279
MassMutual Private Wealth & Trust
Connecticut
$340 14 – –
TWP
280
TFO Wealth Partners
Ohio
$97 4 – –
TCM
281
Tradewinds Capital Management
Washington
$73 3 +3 New
National Bank of Canada
282
National Bank of Canada
Quebec, Canada
– – -1,800,000 Closed
CAMG
283
CWA Asset Management Group
Florida
– – -345,589 Closed
SSA
284
Schonfeld Strategic Advisors
New York
– – -229,448 Closed
JF
285
Jump Financial
Illinois
– – -212,801 Closed
FACM
286
Forest Avenue Capital Management
Florida
– – -201,700 Closed
Adage Capital Partners
287
Adage Capital Partners
Massachusetts
– – -200,000 Closed
TI
288
Trexquant Investment
Connecticut
– – -186,737 Closed
RP
289
Regal Partners
Australia
– – -174,541 Closed
PSC
290
Portman Square Capital
United Kingdom
– – -123,173 Closed
PGCM
291
Prescott Group Capital Management
Oklahoma
– – -95,000 Closed
JCA
292
Jade Capital Advisors
New Jersey
– – -85,000 Closed
Macquarie Group
293
Macquarie Group
Australia
– – -63,626 Closed
HT
294
HAP Trading
New York
– – -51,947 Closed
KJHP
295
K.J. Harrison & Partners
Ontario, Canada
– – -50,000 Closed
TGCMU
296
Titan Global Capital Management USA
New York
– – -48,250 Closed
OC
297
Oppenheimer & Co
New York
– – -31,554 Closed
WMSA
298
Weiss Multi-Strategy Advisers
New York
– – -24,431 Closed
CCA
299
Catalyst Capital Advisors
New York
– – -19,680 Closed
PAMP
300
Polar Asset Management Partners
Ontario, Canada
– – -17,488 Closed
10 11
12
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