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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 %
ERSOT
301
Employees Retirement System of Texas
Texas
– – -16,177 Closed
Point72 Asset Management
302
Point72 Asset Management
Connecticut
– – -15,343 Closed
RJFSA
303
Raymond James Financial Services Advisors
Florida
– – -15,241 Closed
Voloridge Investment Management
304
Voloridge Investment Management
Florida
– – -14,300 Closed
BWP
305
Balboa Wealth Partners
Arizona
– – -13,949 Closed
MIA
306
MMBG Investment Advisors
Florida
– – -12,705 Closed
CAC
307
Cowen and Company
New York
– – -12,500 Closed
Cambridge Investment Research Advisors
308
Cambridge Investment Research Advisors
Iowa
– – -10,918 Closed
Commonwealth Equity Services
309
Commonwealth Equity Services
Massachusetts
– – -10,810 Closed
RA
310
RFG Advisory
Alabama
– – -10,489 Closed
DS
311
DRW Securities
Illinois
– – -10,000 Closed
DS
312
Dudley & Shanley
Florida
– – -9,700 Closed
XT
313
XTX Topco
Cayman Islands
– – -9,503 Closed
CP
314
CenterBook Partners
Connecticut
– – -9,338 Closed
WG
315
Winton Group
United Kingdom
– – -8,803 Closed
MML Investors Services
316
MML Investors Services
Massachusetts
– – -8,604 Closed
MAM
317
Martingale Asset Management
Massachusetts
– – -8,417 Closed
MYIA
318
Mount Yale Investment Advisors
Colorado
– – -8,157 Closed
CG
319
Cutler Group
California
– – -7,171 Closed
GCM
320
Gladius Capital Management
Illinois
– – -1,533 Closed
FIA
321
FNY Investment Advisers
New York
– – -1,500 Closed
PPC
322
Park Place Capital
Alabama
– – -1,315 Closed
FMP
323
Financial Management Professionals
Texas
– – -1,155 Closed
PFBT
324
Parkside Financial Bank & Trust
Missouri
– – -1,148 Closed
FRA
325
Front Row Advisors
California
– – -274 Closed
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13
14