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Peabody Energy
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Overview Fund Activity

277 hedge funds and large institutions have $2.9B invested in Peabody Energy in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
56
Increased
100
Reduced
80
Closed
34
Calls
$456M
Puts
$368M
Net Calls
+$87.6M
Net Calls Change
-$22.3M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$45.6M
2
GQG Partners
2
GQG Partners
Florida
$27.6M
3
Millennium Management
3
Millennium Management
New York
$30.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85.6M
5
ECM
5
ExodusPoint Capital Management
New York
$17.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.32M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.4M
3
Fidelity International
3
Fidelity International
Bermuda
$41.6M
4
NSGL
4
No Street GP LP
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$19.3M +$13.2M +506,094 +213%
ELI
27
Empire Life Investments
Ontario, Canada
$18.6M -$49.3K -1,896 -0.3%
LFCM
28
Long Focus Capital Management
Puerto Rico
$18.6M – – –
ECM
29
ExodusPoint Capital Management
New York
$17.5M +$14.9M +574,813 +580%
AF
30
Aegis Financial
Virginia
$13.9M – – –
Prudential Financial
31
Prudential Financial
New Jersey
$13.9M -$10.5M -405,421 -43%
Marshall Wace
32
Marshall Wace
United Kingdom
$13.4M -$32.7M -1,258,449 -71%
UBS Group
33
UBS Group
Switzerland
$12.3M +$10M +384,821 +440%
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$11.8M +$6.65M +255,970 +128%
Jane Street
35
Jane Street
New York
$11.1M +$3.18M +122,306 +40%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$10.7M +$4.07M +156,514 +62%
Barclays
37
Barclays
United Kingdom
$10.2M +$111K +4,262 +1%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$9.86M -$155K -5,983 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$9.85M +$198K +7,603 +2%
TCM
40
Thomist Capital Management
Texas
$9.48M +$8.29M +318,825 +692%
RA
41
Rovida Advisors
Florida
$9.36M -$1.3M -50,000 -12%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$9.27M -$11.3M -436,655 -55%
TC
43
Tejara Capital
United Kingdom
$9.1M +$5.54M +213,125 +155%
CAMG
44
CWA Asset Management Group
Florida
$8.98M +$8.98M +345,589 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$8.3M +$4.41M +169,750 +114%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$8.01M +$740K +28,471 +10%
AQR Capital Management
47
AQR Capital Management
Connecticut
$7.89M +$314K +12,091 +4%
Capital Fund Management (CFM)
48
Capital Fund Management (CFM)
France
$7.8M -$1.86M -71,650 -19%
First Trust Advisors
49
First Trust Advisors
Illinois
$7.13M +$518K +19,938 +8%
PM
50
Plustick Management
Virginia
$6.76M -$260K -10,000 -4%
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