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Peabody Energy
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Overview Fund Activity

248 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+28
Holders Change %
+12.73%
% of All Funds
4.29%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
59
Increased
88
Reduced
68
Closed
28
Calls
$511M
Puts
$250M
Net Calls
+$261M
Net Calls Change
+$162M

Top Buyers

1
TCM
1
Thomist Capital Management
Texas
$41.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.9M
3
CHP
3
Castle Hook Partners
New York
$31.9M
4
AG
4
Arctis Global
Puerto Rico
$22.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.7M
5
State Street
5
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$16.7M -$24.8M -998,757 -60%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$15.5M +$1.49M +60,054 +11%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$15M +$13.3M +536,453 +795%
IAM
29
Ion Asset Management
Israel
$13.6M +$2.19M +88,131 +19%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$13.5M +$12M +481,798 +772%
American Century Companies
31
American Century Companies
Missouri
$13M +$2.4M +96,744 +23%
MCM
32
Moore Capital Management
New York
$12M +$12M +484,419 New
LFCM
33
Long Focus Capital Management
Puerto Rico
$11.8M +$2.73M +110,058 +30%
SSA
34
Schonfeld Strategic Advisors
New York
$11.2M -$20M -805,700 -64%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$10.9M +$3.04M +122,538 +39%
MCM
36
Mason Capital Management
New York
$10.9M -$2.49M -100,445 -19%
Squarepoint
37
Squarepoint
New York
$10.7M +$10.7M +429,137 New
ELI
38
Empire Life Investments
Ontario, Canada
$10.6M +$10.6M +427,711 New
Wellington Management Group
39
Wellington Management Group
Massachusetts
$10.1M +$3.93M +158,186 +63%
Group One Trading
40
Group One Trading
Illinois
$9.74M -$4.23M -170,340 -30%
CIM
41
Contrarius Investment Management
Jersey
$9.27M +$9.27M +373,280 New
WMSA
42
Weiss Multi-Strategy Advisers
New York
$8.69M +$4.96M +200,000 +133%
PM
43
Plustick Management
Virginia
$8.07M – – –
CAM
44
Centre Asset Management
New York
$7.96M +$306K +12,310 +4%
KSCM
45
Key Square Capital Management
Connecticut
$7.76M +$529K +21,317 +7%
LCM
46
Lonestar Capital Management
California
$7.45M -$3.77M -152,000 -34%
MIC
47
Maxi Investments CY
Cyprus
$7.45M +$3.23M +130,000 +76%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$7.1M +$363K +14,609 +5%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$6.68M +$378K +15,247 +6%
Deutsche Bank
50
Deutsche Bank
Germany
$6.2M +$4.68M +188,711 +308%
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