BTU icon

Peabody Energy
BTU

Overview Fund Activity

208 hedge funds and large institutions have $2.72B invested in Peabody Energy in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.29%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.24%
New
71
Increased
55
Reduced
65
Closed
36
Calls
$221M
Puts
$179M
Net Calls
+$41.9M
Net Calls Change
+$46.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
CGM
3
Capital Growth Management
Massachusetts
$62.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$51.6M
5
KL
5
KGH Ltd
Bahamas
$61.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$69.6M
2
State Street
2
State Street
Massachusetts
$201M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$56.1M
4
GLA
4
Great Lakes Advisors
Illinois
$313K
5
Millennium Management
5
Millennium Management
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$21.6M +$11.2M +456,312 +108%
Morgan Stanley
27
Morgan Stanley
New York
$18.2M -$1.16M -47,136 -6%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$17.5M +$16.1M +656,026 +1,124%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$13.3M +$8.31M +338,695 +167%
Marshall Wace
30
Marshall Wace
United Kingdom
$12.8M -$5.49M -223,891 -30%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$12.8M +$12.8M +521,298 New
IAM
32
Ion Asset Management
Israel
$11.2M +$11.2M +457,734 New
Jane Street
33
Jane Street
New York
$9.48M -$7.6M -309,870 -45%
OCMH
34
Oxbow Capital Management (HK)
Hong Kong
$8.59M +$8.59M +350,000 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$8.28M -$212K -8,655 -3%
PM
36
Plustick Management
Virginia
$7.97M +$7.97M +325,000 New
Goldman Sachs
37
Goldman Sachs
New York
$7.72M -$4.99M -203,349 -39%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$7.54M -$3.77M -153,867 -33%
AGC
39
Alden Global Capital
Florida
$6.66M +$6.66M +271,300 New
SSA
40
Schonfeld Strategic Advisors
New York
$6.46M -$18.1M -736,597 -74%
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$6.32M +$6.32M +257,489 New
LFCM
42
Long Focus Capital Management
Puerto Rico
$6.13M +$613K +25,000 +11%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$5.6M -$1.61M -65,500 -22%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5.47M +$4.92M +200,431 +884%
PPA
45
Parametric Portfolio Associates
Washington
$5.32M -$4.44M -181,103 -45%
CAM
46
Centre Asset Management
New York
$5.26M +$5.26M +214,497 New
EF
47
Empowered Funds
Pennsylvania
$5.09M +$5.09M +207,500 New
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$4.82M -$467K -19,021 -9%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$4.2M -$1.8M -73,406 -30%
SEC
50
Seven Eight Capital
New York
$4.08M +$4.08M +166,199 New
1
2
3 4 5