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Peabody Energy
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Overview Fund Activity

138 hedge funds and large institutions have $272M invested in Peabody Energy in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+1
Holders Change %
+0.73%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
47
Reduced
48
Closed
23
Calls
$1.28M
Puts
$2.79M
Net Calls
-$1.51M
Net Calls Change
+$650K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.35M
3
CIM
3
Contrarius Investment Management
Jersey
$3.75M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$2.14M
5
HP
5
Hosking Partners
United Kingdom
$7.51M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.9M
2
State Street
2
State Street
Massachusetts
$5.13M
3
PIM
3
Platinum Investment Management
Australia
$5.86M
4
CCM
4
Contrarian Capital Management
Connecticut
$0
5
MP
5
Mangrove Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$1.1M -$62.9K -21,846 -5%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M -$28.9K -10,025 -3%
Invesco
28
Invesco
Georgia
$1.06M +$47.2K +16,392 +5%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$962K +$413K +143,492 +75%
AL
30
AJO LP
Pennsylvania
$962K +$962K +334,269 New
Millennium Management
31
Millennium Management
New York
$937K +$639K +221,944 +215%
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$934K -$1.21M -421,143 -57%
EGM
33
Engineers Gate Manager
New York
$892K -$200K -69,548 -18%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$866K +$569K +197,928 +192%
KLCMU
35
Kite Lake Capital Management (UK)
United Kingdom
$864K -$1.44M -500,000 -63%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$860K -$875K -303,441 -50%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$845K -$768K -266,697 -48%
TD Asset Management
38
TD Asset Management
Ontario, Canada
$815K – – –
WG
39
Winton Group
United Kingdom
$770K -$434K -150,670 -36%
SDIC
40
South Dakota Investment Council
South Dakota
$754K – – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$691K +$688K +238,898 +23,537%
QOP
42
Quinn Opportunity Partners
Virginia
$682K +$153K +53,000 +29%
Victory Capital Management
43
Victory Capital Management
Texas
$637K -$1.02M -352,647 -61%
PPA
44
Parametric Portfolio Associates
Washington
$622K -$380K -132,043 -38%
AllianceBernstein
45
AllianceBernstein
Tennessee
$576K +$257K +89,400 +81%
Deutsche Bank
46
Deutsche Bank
Germany
$568K +$336K +116,879 +145%
Wells Fargo
47
Wells Fargo
California
$558K +$174K +60,432 +45%
Citadel Advisors
48
Citadel Advisors
Florida
$479K -$536K -186,388 -53%
MIS
49
Morningstar Investment Services
Illinois
$460K +$460K +155,431 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$448K +$448K +155,559 New
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