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Peabody Energy
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Overview Fund Activity

137 hedge funds and large institutions have $275M invested in Peabody Energy in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
40
Reduced
53
Closed
38
Calls
$2.37M
Puts
$4.52M
Net Calls
-$2.16M
Net Calls Change
+$7.36M

Top Buyers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
+$2.32M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.77M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.02M

Top Sellers

1
CCM
Contrarian Capital Management
Connecticut
-$12.5M
2
PC
Packer & Co
Australia
-$8.74M
3
MG
Magnolia Group
Nebraska
-$2.74M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.67M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$1.47M -$903K -311,543 -38%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.34M -$17.8K -6,137 -1%
WG
28
Winton Group
United Kingdom
$1.21M +$428K +147,514 +55%
Prudential Financial
29
Prudential Financial
New Jersey
$1.17M +$16K +5,529 +1%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.13M +$254K +87,411 +29%
EGM
31
Engineers Gate Manager
New York
$1.1M +$300K +103,341 +37%
MC
32
Maverick Capital
Texas
$1.05M -$204K -70,507 -16%
Citadel Advisors
33
Citadel Advisors
Florida
$1.02M +$1.02M +352,826 New
Invesco
34
Invesco
Georgia
$1.02M +$287K +98,931 +39%
PPA
35
Parametric Portfolio Associates
Washington
$1.01M +$623K +214,899 +162%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$991K +$801K +276,100 +421%
BCM
37
Brigade Capital Management
New York
$961K – – –
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$844K +$844K +291,000 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$820K – – –
SDIC
40
South Dakota Investment Council
South Dakota
$759K – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$707K +$656K +226,131 +1,293%
First Trust Advisors
42
First Trust Advisors
Illinois
$700K +$256K +88,341 +58%
Goldman Sachs
43
Goldman Sachs
New York
$691K -$308K -106,336 -31%
Marshall Wace
44
Marshall Wace
United Kingdom
$644K +$644K +222,320 New
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$552K -$2.67M -919,747 -83%
MWNA
46
Marshall Wace North America
New York
$547K +$547K +188,553 New
QOP
47
Quinn Opportunity Partners
Virginia
$533K +$273K +94,000 +105%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$436K +$436K +150,214 New
DCM
49
Dupont Capital Management
Delaware
$388K – – –
Wells Fargo
50
Wells Fargo
California
$387K +$19.9K +6,861 +5%
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