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Peabody Energy
BTU

Overview Fund Activity

277 hedge funds and large institutions have $2.9B invested in Peabody Energy in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
56
Increased
100
Reduced
80
Closed
34
Calls
$456M
Puts
$368M
Net Calls
+$87.6M
Net Calls Change
-$22.3M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$45.6M
2
GQG Partners
GQG Partners
Florida
$27.6M
3
Millennium Management
Millennium Management
New York
$30.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$85.6M
5
ECM
ExodusPoint Capital Management
New York
$17.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.32M
2
Marshall Wace
Marshall Wace
United Kingdom
$13.4M
3
Fidelity International
Fidelity International
Bermuda
$41.6M
4
NSGL
No Street GP LP
California
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
WE
301
Wealth Effects
Massachusetts
– -$294K -13,559 Closed
AA
302
ALPS Advisors
Colorado
– -$268K -12,358 Closed
PAM
303
Panagora Asset Management
Massachusetts
– -$261K -12,042 Closed
DC
304
Diametric Capital
Massachusetts
– -$250K -11,525 Closed
TSS
305
Two Sigma Securities
New York
– -$242K -11,180 Closed
ICM
306
Islay Capital Management
Texas
– -$25.8K -1,191 Closed
TWM
307
Tradition Wealth Management
Minnesota
– -$16K -750 Closed
TAM
308
Tucker Asset Management
Colorado
– -$3.57K -165 Closed
IA
309
IFP Advisors
Florida
– -$1.02K -47 Closed
BTI
310
Blue Trust Inc
Georgia
– -$1K -35 Closed
DI
311
Disciplined Investments
Oklahoma
– -$433 -20 Closed
9 10 11 12
13