BTU icon

Peabody Energy
BTU

Overview Fund Activity

181 hedge funds and large institutions have $4B invested in Peabody Energy in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
4.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
52
Increased
68
Reduced
43
Closed
32
Calls
$57.4M
Puts
$25.8M
Net Calls
+$31.6M
Net Calls Change
+$32.9M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$56.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.6M
5
PIM
5
Platinum Investment Management
Australia
$149M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$196M
2
PC
2
PointState Capital
New York
$0
3
LCM
3
Laurion Capital Management
New York
$40.8M
4
JIM
4
JB Investments Management
Pennsylvania
$0
5
AGC
5
Alden Global Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SDIC
26
South Dakota Investment Council
South Dakota
$33.5M +$2.89M +73,419 +9%
Two Sigma Investments
27
Two Sigma Investments
New York
$33.5M +$23.9M +606,566 +249%
VCM
28
Venor Capital Management
New York
$33.4M -$9.64M -244,955 -22%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$31.7M +$1.58M +40,058 +5%
Deutsche Bank
30
Deutsche Bank
Germany
$31M +$17.9M +453,570 +135%
HP
31
Hosking Partners
United Kingdom
$29.9M +$29.9M +758,246 New
TCIM
32
TIAA CREF Investment Management
New York
$22.4M +$2.63M +66,838 +13%
CCM
33
Cobalt Capital Management
New Jersey
$22.3M -$1.76M -44,669 -7%
NGA
34
New Generation Advisors
Massachusetts
$22M +$9.12M +231,751 +71%
Charles Schwab
35
Charles Schwab
California
$19.4M +$2.95M +75,027 +18%
LPU
36
Lansdowne Partners (UK)
United Kingdom
$18.1M +$7.33M +186,053 +68%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$17.1M +$5M +127,110 +41%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$16.2M -$3.06M -77,711 -16%
Invesco
39
Invesco
Georgia
$15.2M -$2.48M -63,097 -14%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$14.3M +$2.65M +67,266 +23%
Prudential Financial
41
Prudential Financial
New Jersey
$13.5M +$1.65M +41,845 +14%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$9.96M +$8.96M +227,483 +891%
KCM
43
Kingdon Capital Management
New York
$9.91M +$2.01M +50,993 +25%
Nomura Holdings
44
Nomura Holdings
Japan
$9.78M +$1.99M +50,424 +25%
KCM
45
Kennedy Capital Management
Missouri
$9.7M +$3.91M +99,403 +68%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$9.58M +$9.58M +243,262 New
Russell Investments Group
47
Russell Investments Group
United Kingdom
$8.51M +$6.07M +153,568 +249%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$8.3M +$3.58M +90,900 +76%
6CM
49
683 Capital Management
New York
$7.87M -$2.73M -69,400 -26%
BCM
50
Brightline Capital Management
Florida
$7.87M +$7.87M +200,000 New
1
2
3 4 5