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Peabody Energy
BTU

Overview Fund Activity

156 hedge funds and large institutions have $935M invested in Peabody Energy in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
50
Reduced
54
Closed
37
Calls
$19.3M
Puts
$28.9M
Net Calls
-$9.52M
Net Calls Change
+$516K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47.6M
2
State Street
State Street
Massachusetts
$36M
3
PIM
Platinum Investment Management
Australia
$35.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$13.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.46M

Top Sellers

1
CCM
Contrarian Capital Management
Connecticut
$50.5M
2
AL
AJO LP
Pennsylvania
$0
3
APG Asset Management
APG Asset Management
Netherlands
$2.08M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$4.66M +$732K +80,313 +19%
UBS Group
27
UBS Group
Switzerland
$4.52M +$365K +40,059 +9%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.26M -$975K -106,914 -19%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$4.19M +$3.33M +365,335 +390%
OAG
30
Orbis Allan Gray
Bermuda
$3.98M – – –
MC
31
Maverick Capital
Texas
$3.95M +$1.61M +176,689 +69%
Federated Hermes
32
Federated Hermes
Pennsylvania
$3.81M +$764K +83,822 +25%
Prudential Financial
33
Prudential Financial
New Jersey
$3.64M +$320K +35,123 +10%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$3.43M -$7.61M -834,352 -69%
Goldman Sachs
35
Goldman Sachs
New York
$3.14M -$262K -28,728 -8%
BCM
36
Brigade Capital Management
New York
$3.07M – – –
Man Group
37
Man Group
United Kingdom
$3.04M -$4.64M -509,194 -60%
MG
38
Magnolia Group
Nebraska
$2.74M +$2.74M +300,552 New
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.74M +$1.26M +138,225 +85%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$2.67M +$50.5K +5,532 +2%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$2.58M – – –
EGM
42
Engineers Gate Manager
New York
$2.52M +$2.52M +275,933 New
WG
43
Winton Group
United Kingdom
$2.47M +$1.94M +212,936 +369%
SDIC
44
South Dakota Investment Council
South Dakota
$2.39M – – –
Invesco
45
Invesco
Georgia
$2.31M -$2.76M -302,615 -54%
Victory Capital Management
46
Victory Capital Management
Texas
$2.31M +$72.5K +7,952 +3%
APG Asset Management
47
APG Asset Management
Netherlands
$2.08M -$7.95M -979,125 -79%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$2M +$2M +219,200 +41,437%
AGC
49
Alden Global Capital
Florida
$1.87M +$1.87M +204,780 New
PGCM
50
Prescott Group Capital Management
Oklahoma
$1.83M +$1.83M +200,250 New
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