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Peabody Energy
BTU

Overview Fund Activity

167 hedge funds and large institutions have $1.44B invested in Peabody Energy in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-22
Holders Change %
-11.64%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
58
Reduced
63
Closed
38
Calls
$3.56M
Puts
$13.6M
Net Calls
-$10M
Net Calls Change
-$4.2M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.6M
2
EM
2
Elliott Management
New York
$426M
3
PIM
3
Platinum Investment Management
Australia
$44.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$10.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$6.42M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.8M
4
Millennium Management
4
Millennium Management
New York
$878K
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$8.19M -$1.31M -89,112 -14%
UBS Group
27
UBS Group
Switzerland
$6.7M +$1.22M +82,998 +22%
OAG
28
Orbis Allan Gray
Bermuda
$6.42M -$64.9M -4,405,748 -91%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$6.37M -$1.09M -73,628 -15%
Goldman Sachs
30
Goldman Sachs
New York
$5.5M -$1.23M -83,314 -18%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$5.41M -$1.99M -135,255 -27%
Prudential Financial
32
Prudential Financial
New Jersey
$5.36M -$1.11M -75,339 -17%
Deutsche Bank
33
Deutsche Bank
Germany
$5.23M -$611K -41,543 -10%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$4.95M -$222K -15,100 -4%
BCM
35
Brigade Capital Management
New York
$4.95M +$824K +56,000 +20%
Federated Hermes
36
Federated Hermes
Pennsylvania
$4.92M -$2.1M -142,911 -30%
Allianz Asset Management
37
Allianz Asset Management
Germany
$4.76M +$4.3M +291,898 +933%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$4.22M +$170K +11,572 +4%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$4.16M – – –
SDIC
40
South Dakota Investment Council
South Dakota
$3.85M – – –
MC
41
Maverick Capital
Texas
$3.77M +$299K +20,291 +9%
Victory Capital Management
42
Victory Capital Management
Texas
$3.61M +$3.61M +245,064 New
Bank of America
43
Bank of America
North Carolina
$3.57M +$1.04M +70,643 +41%
ECM
44
ExodusPoint Capital Management
New York
$3.36M +$3.13M +212,292 +1,337%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$3.34M -$2.16M -146,775 -39%
CS
46
Credit Suisse
Switzerland
$3.15M -$2.32M -157,468 -42%
MSL
47
Mackay Shields LLC
New York
$2.62M -$75.1K -5,100 -3%
AQR Capital Management
48
AQR Capital Management
Connecticut
$2.58M +$1.25M +84,722 +93%
SCM
49
Saba Capital Management
New York
$2.58M +$2.58M +175,000 New
RCM
50
Redwood Capital Management
New York
$2.5M – – –
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