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Peabody Energy
BTU

Overview Fund Activity

223 hedge funds and large institutions have $4.07B invested in Peabody Energy in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
49
Increased
78
Reduced
74
Closed
27
Calls
$19.1M
Puts
$16.9M
Net Calls
+$2.26M
Net Calls Change
-$16.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$51.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$44M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$39.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.5M
5
CS
Credit Suisse
Switzerland
+$20.3M

Top Sellers

1
EM
Elliott Management
New York
-$256M
2
OAG
Orbis Allan Gray
Bermuda
-$76M
3
PIM
Platinum Investment Management
Australia
-$34.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$33.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
26
Packer & Co
Australia
$29.7M -$21.4M -600,000 -42%
Millennium Management
27
Millennium Management
New York
$28.4M -$17.2M -483,530 -38%
Invesco
28
Invesco
Georgia
$27.5M +$17.3M +484,895 +169%
BCM
29
Brigade Capital Management
New York
$24.9M – – –
APG Asset Management
30
APG Asset Management
Netherlands
$23.8M +$5.88M +191,700 +33%
VCM
31
Venor Capital Management
New York
$21.7M – – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$21.6M -$1.93K -54 -0%
Man Group
33
Man Group
United Kingdom
$20.7M -$6.96M -195,168 -25%
AllianceBernstein
34
AllianceBernstein
Tennessee
$20.6M -$11.7M -328,074 -36%
Prudential Financial
35
Prudential Financial
New Jersey
$20.3M +$16.6M +464,989 +444%
Capital Fund Management (CFM)
36
Capital Fund Management (CFM)
France
$18.2M +$15.1M +423,497 +492%
STMM
37
South Texas Money Management
Texas
$17.2M +$168K +4,723 +1%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$17M -$780K -21,881 -4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$16.9M -$6.71M -188,415 -28%
Goldman Sachs
40
Goldman Sachs
New York
$16.3M -$10.5M -295,530 -39%
LCM
41
Laurion Capital Management
New York
$16.1M +$307K +8,614 +2%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$15.6M -$2.06M -57,694 -12%
JIM
43
Jupiter Investment Management
United Kingdom
$15.4M +$15.4M +433,106 New
TCIM
44
TIAA CREF Investment Management
New York
$14.9M -$658K -18,459 -4%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$14.6M -$977K -27,416 -6%
Citadel Advisors
46
Citadel Advisors
Florida
$14.4M -$13.3M -373,704 -48%
Two Sigma Investments
47
Two Sigma Investments
New York
$12.3M -$16M -450,264 -57%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$11.9M +$11.9M +334,886 New
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$11.8M +$11.8M +329,814 New
Russell Investments Group
50
Russell Investments Group
United Kingdom
$11.4M +$821K +22,834 +8%
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