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Peabody Energy
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Overview Fund Activity

194 hedge funds and large institutions have $4.54B invested in Peabody Energy in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.45%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
47
Increased
70
Reduced
58
Closed
30
Calls
$13.9M
Puts
$10.6M
Net Calls
+$3.3M
Net Calls Change
-$28.3M

Top Buyers

1
EM
Elliott Management
New York
+$516M
2
OAG
Orbis Allan Gray
Bermuda
+$219M
3
CCM
Contrarian Capital Management
Connecticut
+$186M
4
Boston Partners
Boston Partners
Massachusetts
+$64.8M
5
PC
Packer & Co
Australia
+$52.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$196M
2
TBC
Three Bays Capital
Massachusetts
-$85.2M
3
BC
Brookfield Corp
Ontario, Canada
-$56.1M
4
Millennium Management
Millennium Management
New York
-$55.3M
5
TIAAOA
Teachers Insurance & Annuity Association of America
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Brigade Capital Management
New York
$27.3M +$20.7M +568,212 +314%
Deutsche Bank
27
Deutsche Bank
Germany
$27.3M -$1.5M -41,018 -5%
Two Sigma Investments
28
Two Sigma Investments
New York
$27.2M -$3.78M -103,454 -12%
Millennium Management
29
Millennium Management
New York
$26.3M -$55.3M -1,516,170 -68%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$26.2M +$23.1M +632,407 +735%
SDIC
31
South Dakota Investment Council
South Dakota
$24M -$7.07M -193,737 -23%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$23.6M +$8.62M +236,216 +57%
AL
33
Appaloosa LP
New Jersey
$21.6M +$21.6M +591,424 New
Charles Schwab
34
Charles Schwab
California
$20.6M +$2.65M +72,727 +15%
NGA
35
New Generation Advisors
Massachusetts
$19.3M -$1.1M -30,000 -5%
TCIM
36
TIAA CREF Investment Management
New York
$18.6M -$2.2M -60,394 -11%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$18.5M +$9.26M +253,566 +100%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$17M +$3.74M +102,341 +28%
CCM
39
Cobalt Capital Management
New Jersey
$16.5M -$4.16M -114,000 -20%
LCM
40
Laurion Capital Management
New York
$16.4M -$21.4M -586,977 -57%
STMM
41
South Texas Money Management
Texas
$16M +$15.3M +419,965 +2,158%
6CM
42
683 Capital Management
New York
$15.2M +$7.94M +217,566 +109%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$15.1M +$6.21M +170,050 +70%
TAL
44
TIG Advisors LLC
New York
$14.4M +$14.4M +393,876 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$13.7M +$13.7M +375,637 New
LPU
46
Lansdowne Partners (UK)
United Kingdom
$12.5M -$4.27M -117,047 -25%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$10.3M +$2.47M +67,656 +31%
Bank of America
48
Bank of America
North Carolina
$10M +$8.25M +226,070 +471%
Citigroup
49
Citigroup
New York
$9.58M +$7.75M +212,220 +422%
KCM
50
Kingdon Capital Management
New York
$9.2M +$13.1K +359 +0.1%
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