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Peabody Energy
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Overview Fund Activity

174 hedge funds and large institutions have $964M invested in Peabody Energy in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 39 closing their positions.

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
65
Reduced
39
Closed
39
Calls
$27.3M
Puts
$31.7M
Net Calls
-$4.43M
Net Calls Change
-$11.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M
3
HAI
3
Hennessy Advisors Inc
California
$10.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$10.1M
5
GLA
5
Great Lakes Advisors
Illinois
$9.16M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.8M
2
EIM
2
Elliott Investment Management
Florida
$260M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.27M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$2.29M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$5.22M 518,203 -471,634 -48%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.97M 493,053 +353 +0.1%
CSS
28
Cubist Systematic Strategies
Connecticut
$4.9M 486,148 +378,871 +353%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$4.64M 461,111 +315,956 +218%
Citadel Advisors
30
Citadel Advisors
Florida
$4.27M 424,139 -847,696 -67%
Group One Trading
31
Group One Trading
Illinois
$4.23M 419,792 -26,813 -6%
NO
32
Ninety One
South Africa
$4.21M 417,203 +417,203 New
PPA
33
Parametric Portfolio Associates
Washington
$4.01M 398,081 +224,149 +129%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$3.92M 389,331 +270,474 +228%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.49M 346,180 +45,598 +15%
HIM
36
Hillsdale Investment Management
Ontario, Canada
$2.96M 293,900 +62,700 +27%
Invesco
37
Invesco
Georgia
$2.5M 248,514 +5,425 +2%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$2.46M 244,454 +244,454 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$2.42M 240,000 -42,884 -15%
Barclays
40
Barclays
United Kingdom
$2.37M 235,654 +74,631 +46%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$2.29M 227,082 -831,129 -79%
AQR Capital Management
42
AQR Capital Management
Connecticut
$2.28M 226,133 +100,385 +80%
LFCM
43
Long Focus Capital Management
Puerto Rico
$2.27M 225,000 +225,000 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$2.17M 215,654 -1,050 -0.5%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$2.04M 202,766 -309,445 -60%
CM
46
CastleKnight Management
New York
$1.95M 193,800 +193,800 New
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$1.85M 184,141 +153,105 +493%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$1.69M 168,507 +23,274 +16%
SG Americas Securities
49
SG Americas Securities
New York
$1.56M 155,276 +108,924 +235%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$1.36M 135,200 +135,200 New
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