BTU icon

Peabody Energy

194 hedge funds and large institutions have $3.52B invested in Peabody Energy in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 92 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-29
Holders Change %
-13%
% of All Funds
4.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
21
Increased
62
Reduced
92
Closed
49
Calls
$101M
Puts
$127M
Net Calls
-$25.8M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Shares
Change %
CS
26
Credit Suisse
Switzerland
$24.9M -$4.5M -147,779 -15%
M
27
MRCap
New York
$23.4M +$23.4M +768,188 New
Charles Schwab
28
Charles Schwab
California
$23.3M -$3.79M -124,434 -14%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$23.2M +$8.68M +284,835 +60%
Invesco
30
Invesco
Georgia
$22.3M -$1.24M -40,772 -5%
Man Group
31
Man Group
United Kingdom
$22.3M +$4.58M +150,183 +26%
Boston Partners
32
Boston Partners
Massachusetts
$21.1M -$30.5M -1,001,516 -59%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$20.8M -$9.94M -326,000 -32%
VCM
34
Venor Capital Management
New York
$17.6M -$914K -30,000 -5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$17.3M -$369K -12,100 -2%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$15.2M -$3.35M -109,826 -18%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$14.7M -$871K -28,562 -6%
Prudential Financial
38
Prudential Financial
New Jersey
$13.1M -$4.27M -140,197 -25%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$12M -$1.35M -44,135 -10%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$11.3M +$2.84M +93,163 +33%
STMM
41
South Texas Money Management
Texas
$11.1M -$3.64M -119,454 -25%
Robeco Institutional Asset Management
42
Robeco Institutional Asset Management
Netherlands
$10.9M +$884K +29,012 +9%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$10.2M -$16.2K -531 -0.2%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$10M -$2.44M -80,120 -20%
Deutsche Bank
45
Deutsche Bank
Germany
$8.76M -$27.5M -903,344 -76%
TCIM
46
TIAA CREF Investment Management
New York
$8.74M -$3.97M -130,131 -31%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$8.05M +$2.58M +84,485 +47%
SDIC
48
South Dakota Investment Council
South Dakota
$7.98M
Russell Investments Group
49
Russell Investments Group
United Kingdom
$7.02M -$2.61M -85,602 -27%
Morgan Stanley
50
Morgan Stanley
New York
$6.27M +$1.92M +63,140 +44%