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Peabody Energy
BTU

Overview Fund Activity

257 hedge funds and large institutions have $2.37B invested in Peabody Energy in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-23
Holders Change %
-8.21%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
40
Increased
96
Reduced
85
Closed
63
Calls
$343M
Puts
$233M
Net Calls
+$110M
Net Calls Change
-$14.9M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$54.2M
2
GJL
2
Gendell Jeffrey L
$40.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.8M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$15.9M -$174K -8,029 -1%
ELI
27
Empire Life Investments
Ontario, Canada
$15.5M +$158K +7,314 +1%
LFCM
28
Long Focus Capital Management
Puerto Rico
$15.5M +$866K +40,000 +6%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$14.6M -$36.1M -1,666,243 -71%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$11.8M +$11.5M +533,015 +4,578%
AF
31
Aegis Financial
Virginia
$11.6M – – –
RA
32
Rovida Advisors
Florida
$8.88M +$7.26M +335,000 +447%
Barclays
33
Barclays
United Kingdom
$8.44M +$5.46M +252,104 +183%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$8.35M +$51.6K +2,383 +0.6%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$8.06M +$1.93M +89,083 +31%
Deutsche Bank
36
Deutsche Bank
Germany
$8.05M -$567K -26,172 -7%
SSA
37
Schonfeld Strategic Advisors
New York
$7.62M -$8.95M -413,423 -54%
IAM
38
Ion Asset Management
Israel
$6.59M -$2.75M -126,924 -29%
Jane Street
39
Jane Street
New York
$6.57M +$3.83M +176,615 +139%
AQR Capital Management
40
AQR Capital Management
Connecticut
$6.31M +$1.25M +57,758 +25%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$6.24M +$5.45M +251,800 +692%
Tudor Investment Corp
42
Tudor Investment Corp
Connecticut
$6.06M +$6.06M +279,847 New
PM
43
Plustick Management
Virginia
$5.85M -$650K -30,000 -10%
First Trust Advisors
44
First Trust Advisors
Illinois
$5.51M +$2.27M +104,580 +70%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$5.5M -$11.8M -542,503 -68%
Bank of America
46
Bank of America
North Carolina
$5.14M -$20.6M -952,284 -80%
EF
47
Empowered Funds
Pennsylvania
$4.84M -$1.58M -72,794 -25%
EST
48
EA Series Trust
Pennsylvania
$4.84M +$4.84M +223,497 New
TI
49
Trexquant Investment
Connecticut
$4.79M +$4.79M +221,165 New
Wells Fargo
50
Wells Fargo
California
$4.56M -$995K -45,938 -18%
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