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Peabody Energy
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Overview Fund Activity

284 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
284
Holders Change
+36
Holders Change %
+14.52%
% of All Funds
4.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
96
Reduced
79
Closed
33
Calls
$426M
Puts
$296M
Net Calls
+$130M
Net Calls Change
-$131M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$65M
2
SSA
2
Schonfeld Strategic Advisors
New York
$40M
3
Fidelity International
3
Fidelity International
Bermuda
$24.6M
4
NSGL
4
No Street GP LP
California
$18.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$58.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
EIM
2
Elliott Investment Management
Florida
$608M
3
TCM
3
Thomist Capital Management
Texas
$0
4
AG
4
Arctis Global
Puerto Rico
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
NSGL
26
No Street GP LP
California
$18.5M 700,000 +700,000 New
Parallax Volatility Advisers
27
Parallax Volatility Advisers
California
$16.4M 620,531 +76,323 +14%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$16M 604,023 -67,464 -10%
IAM
29
Ion Asset Management
Israel
$15.1M 569,745 +20,894 +4%
KSCM
30
Key Square Capital Management
Connecticut
$14.8M 561,615 +249,059 +80%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$14.7M 555,133 +116,290 +26%
AF
32
Aegis Financial
Virginia
$13.9M 525,182 +525,182 New
LFCM
33
Long Focus Capital Management
Puerto Rico
$13.5M 510,058 +35,000 +7%
ELI
34
Empire Life Investments
Ontario, Canada
$12.7M 482,140 +54,429 +13%
MCM
35
Moore Capital Management
New York
$11.3M 426,181 -58,238 -12%
TAAM
36
Top Ace Asset Management
Hong Kong
$8.7M 329,400 +329,400 New
PM
37
Plustick Management
Virginia
$8.59M 325,000 – –
WCA
38
Waratah Capital Advisors
Ontario, Canada
$8.58M 324,630 +324,630 New
TC
39
TwinBeech Capital
New York
$8.22M 311,295 +311,295 New
MFG
40
Merit Financial Group
Georgia
$7.94M 300,579 +300,579 New
LCM
41
Lonestar Capital Management
California
$7.93M 300,000 – –
MIC
42
Maxi Investments CY
Cyprus
$7.93M 300,000 – –
CAM
43
Centre Asset Management
New York
$7.76M 293,693 -27,162 -8%
UBS Group
44
UBS Group
Switzerland
$7.49M 283,509 +151,617 +115%
Deutsche Bank
45
Deutsche Bank
Germany
$7.29M 275,748 +25,826 +10%
Squarepoint
46
Squarepoint
New York
$7.26M 274,922 -154,215 -36%
CIM
47
Contrarius Investment Management
Jersey
$6.91M 261,622 -111,658 -30%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$6.73M 254,599 -14,680 -5%
EF
49
Empowered Funds
Pennsylvania
$6.4M 242,406 +57,286 +31%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$5.46M 206,694 +65,942 +47%
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