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Peabody Energy
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Overview Fund Activity

154 hedge funds and large institutions have $1.31B invested in Peabody Energy in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
+33
Holders Change %
+27.27%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
53
Reduced
30
Closed
20
Calls
$65.8M
Puts
$58.3M
Net Calls
+$7.5M
Net Calls Change
+$15.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$74.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$30M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$27.5M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$15.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.6M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$401M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.21M
3
State Street
3
State Street
Massachusetts
$86.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.83M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
26
Group One Trading
Illinois
$6.61M 446,605 +291,482 +188%
Deutsche Bank
27
Deutsche Bank
Germany
$6.08M 411,239 +177,007 +76%
SEC
28
Seven Eight Capital
New York
$5.07M 343,082 +303,661 +770%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.86M 328,426 +328,426 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.83M 326,400 -907,500 -74%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.45M 300,582 +42,470 +16%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$4.18M 282,884 – –
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$4.06M 274,600 +274,600 New
UBS Group
34
UBS Group
Switzerland
$4.02M 271,480 +256,815 +1,751%
Invesco
35
Invesco
Georgia
$3.6M 243,089 +9,748 +4%
MCM
36
Moore Capital Management
New York
$3.55M 239,900 +239,900 New
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.54M 239,034 -114,476 -32%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$3.42M 231,200 +231,200 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$3.21M 216,704 -1,548,189 -88%
NM
40
Newtyn Management
New York
$2.96M 200,000 – –
PPA
41
Parametric Portfolio Associates
Washington
$2.57M 173,932 +18,993 +12%
DTL
42
Dynamic Technology Lab
Singapore
$2.5M 168,878 +118,840 +237%
Barclays
43
Barclays
United Kingdom
$2.38M 161,023 +148,538 +1,190%
HF
44
HRT Financial
New York
$2.38M 160,742 +160,742 New
WMSA
45
Weiss Multi-Strategy Advisers
New York
$2.37M 160,000 +160,000 New
CCFM
46
Clear Creek Financial Management
Washington
$2.31M 155,817 -41,547 -21%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$2.15M 145,155 +145,155 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$2.13M 145,233 -223,037 -61%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$2M 134,964 +134,964 New
AQR Capital Management
50
AQR Capital Management
Connecticut
$1.86M 125,748 +108,174 +616%
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