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Peabody Energy
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Overview Fund Activity

189 hedge funds and large institutions have $2.53B invested in Peabody Energy in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
65
Reduced
65
Closed
35
Calls
$2.75M
Puts
$8.58M
Net Calls
-$5.83M
Net Calls Change
+$16.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$9.53M
5
UBS Group
5
UBS Group
Switzerland
$8.97M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$117M
2
KL
2
KGH Ltd
Bahamas
$10.1M
3
BCM
3
Brigade Capital Management
New York
$6.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
26
Robeco Institutional Asset Management
Netherlands
$15M +$1.15M +47,919 +8%
AllianceBernstein
27
AllianceBernstein
Tennessee
$14.2M +$571K +23,712 +4%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$12.1M +$1.59M +65,850 +15%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$12.1M +$587K +24,588 +5%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$12M +$784K +32,514 +7%
Federated Hermes
31
Federated Hermes
Pennsylvania
$11.5M +$7.18M +297,863 +166%
Goldman Sachs
32
Goldman Sachs
New York
$11M -$12.9M -534,240 -54%
Prudential Financial
33
Prudential Financial
New Jersey
$10.6M +$1.6M +66,200 +18%
KL
34
KGH Ltd
Bahamas
$10.1M -$17.1M -711,346 -63%
Deutsche Bank
35
Deutsche Bank
Germany
$9.57M +$3.37M +139,669 +54%
TSW
36
Thompson Siegel & Walmsley
Virginia
$9.53M +$9.53M +395,443 New
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$9M +$340K +14,116 +4%
UBS Group
38
UBS Group
Switzerland
$8.97M +$8.33M +345,638 +1,313%
CS
39
Credit Suisse
Switzerland
$8.95M +$988K +40,991 +12%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$8.47M -$658K -27,300 -7%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$6.82M -$255K -10,600 -4%
BCM
42
Brigade Capital Management
New York
$6.75M -$13.5M -560,440 -67%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$6.64M +$559K +23,177 +9%
Citadel Advisors
44
Citadel Advisors
Florida
$6.38M -$6.27M -260,144 -50%
SDIC
45
South Dakota Investment Council
South Dakota
$6.31M – – –
MC
46
Maverick Capital
Texas
$5.68M +$1.27M +52,490 +29%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$4.43M +$3.08M +131,585 +229%
MSL
48
Mackay Shields LLC
New York
$4.41M +$2.9M +120,233 +192%
Bank of America
49
Bank of America
North Carolina
$4.13M -$2.84M -118,019 -41%
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.1M +$933K +38,718 +29%
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