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Peabody Energy
BTU

Overview Fund Activity

280 hedge funds and large institutions have $2.96B invested in Peabody Energy in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.48%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
51
Increased
100
Reduced
95
Closed
54
Calls
$428M
Puts
$303M
Net Calls
+$125M
Net Calls Change
-$5.07M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$149M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$59.9M
3
Bank of America
3
Bank of America
North Carolina
$30.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.5K
2
EIM
2
Elliott Investment Management
Florida
$540M
3
SSA
3
Schonfeld Strategic Advisors
New York
$19.6M
4
GJL
4
Gendell Jeffrey L
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$20.4M +$20.3M +794,342 +39,149%
SSA
27
Schonfeld Strategic Advisors
New York
$19.6M -$19.2M -749,477 -49%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$19M -$617K -24,093 -3%
WCA
29
Waratah Capital Advisors
Ontario, Canada
$18.6M +$10.3M +402,994 +124%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$18.4M +$4.23M +165,078 +30%
ELI
31
Empire Life Investments
Ontario, Canada
$18.2M +$5.84M +228,081 +47%
LFCM
32
Long Focus Capital Management
Puerto Rico
$17.3M +$4.22M +165,000 +32%
GJL
33
Gendell Jeffrey L
$15.3M -$18.1M -706,442 -54%
AG
34
Arctis Global
Puerto Rico
$14.5M +$14.5M +568,112 New
NSGL
35
No Street GP LP
California
$14.1M -$3.84M -150,000 -21%
TCM
36
Thomist Capital Management
Texas
$13.8M +$13.8M +548,909 New
AF
37
Aegis Financial
Virginia
$13.7M +$261K +10,210 +2%
KSCM
38
Key Square Capital Management
Connecticut
$13.6M -$759K -29,641 -5%
CHP
39
Castle Hook Partners
New York
$13.2M -$5.54M -216,262 -30%
Prudential Financial
40
Prudential Financial
New Jersey
$12.1M +$11.9M +465,149 +4,972%
IAM
41
Ion Asset Management
Israel
$11M -$3.55M -138,821 -24%
Millennium Management
42
Millennium Management
New York
$10.7M +$7.99M +312,281 +296%
CM
43
Crestline Management
Texas
$10.3M +$10.3M +401,945 New
Deutsche Bank
44
Deutsche Bank
Germany
$10.2M +$3.12M +121,880 +44%
Simplex Trading
45
Simplex Trading
Illinois
$9.87M +$5.99M +234,015 +155%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$9.81M +$4.52M +176,458 +85%
WMSA
47
Weiss Multi-Strategy Advisers
New York
$8.85M +$8.85M +345,651 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$8.61M +$4.43M +173,196 +106%
TC
49
TwinBeech Capital
New York
$7.95M -$20K -781 -0.3%
PM
50
Plustick Management
Virginia
$7.68M -$640K -25,000 -8%
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