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Peabody Energy
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Overview Fund Activity

121 hedge funds and large institutions have $649M invested in Peabody Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
37
Reduced
35
Closed
24
Calls
$13.9M
Puts
$22.2M
Net Calls
-$8.32M
Net Calls Change
-$5.17M

Top Buyers

1
State Street
1
State Street
Massachusetts
$58.1M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.7M
4
P3I
4
Progeny 3 Inc
Washington
$8.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$14M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$2.92M 368,270 +25,141 +7%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$2.83M 357,006 +234,769 +192%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.8M 353,510 +6,104 +2%
Squarepoint
29
Squarepoint
New York
$2.8M 352,585 +352,585 New
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$2.77M 349,681 +108,356 +45%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.05M 258,112 -7,318 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.86M 234,663 -99,451 -30%
Deutsche Bank
33
Deutsche Bank
Germany
$1.86M 234,232 -146,297 -38%
Invesco
34
Invesco
Georgia
$1.85M 233,341 -537 -0.2%
NM
35
Newtyn Management
New York
$1.59M 200,000 – –
CCFM
36
Clear Creek Financial Management
Washington
$1.57M 197,364 +197,364 New
PP
37
Paloma Partners
Connecticut
$1.53M 192,712 +128,206 +199%
Group One Trading
38
Group One Trading
Illinois
$1.23M 155,123 +69,748 +82%
PPA
39
Parametric Portfolio Associates
Washington
$1.23M 154,939 -130 -0.1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.06M 133,700 +45,300 +51%
DCM
41
Dupont Capital Management
Delaware
$1.01M 127,206 -6,500 -5%
VF
42
Virtu Financial
New York
$906K 114,304 +78,467 +219%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$899K 113,421 -14,116 -11%
CSS
44
Cubist Systematic Strategies
Connecticut
$849K 107,014 +73,089 +215%
PI
45
PEAK6 Investments
Illinois
$842K 106,206 +106,206 New
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$709K 89,378 +61,078 +216%
PCM
47
Prelude Capital Management
New York
$561K 70,767 -79,083 -53%
Simplex Trading
48
Simplex Trading
Illinois
$531K 67,071 -127,784 -66%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$480K 60,505 +60,505 New
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$473K 59,624 +59,624 New
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