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Peabody Energy
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Overview Fund Activity

277 hedge funds and large institutions have $3.1B invested in Peabody Energy in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 68 reducing their positions, and 50 closing their positions.

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
109
Reduced
68
Closed
50
Calls
$467M
Puts
$234M
Net Calls
+$233M
Net Calls Change
+$173M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$213M
2
TCM
2
Thomist Capital Management
Texas
$166M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$75.6M
4
BlackRock
4
BlackRock
New York
$507M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$31.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$525K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$16.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GCCM
26
Gate City Capital Management
Illinois
$18M 677,622 +677,622 New
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$16.8M 632,581 -1,557,560 -71%
Invesco
28
Invesco
Georgia
$16.5M 623,439 -99,315 -14%
Principal Financial Group
29
Principal Financial Group
Iowa
$15.8M 593,570 -15,352 -3%
RCW
30
Rheos Capital Works
Japan
$15.4M 579,500 – –
CIM
31
Cambria Investment Management
California
$14.7M 554,941 -12,407 -2%
ELI
32
Empire Life Investments
Ontario, Canada
$14.5M 546,253 -128,650 -19%
AF
33
Aegis Financial
Virginia
$12.9M 485,392 – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$11M 409,864 -11,400 -3%
Allianz Asset Management
35
Allianz Asset Management
Germany
$10.4M 392,893 +70,791 +22%
AllianceBernstein
36
AllianceBernstein
Tennessee
$10.4M 390,450 +106,113 +37%
LSV Asset Management
37
LSV Asset Management
Illinois
$9.73M 366,600 -69,900 -16%
Deutsche Bank
38
Deutsche Bank
Germany
$9.33M 351,563 -82,408 -19%
Ameriprise
39
Ameriprise
Minnesota
$9.23M 346,891 +12,410 +4%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$8.84M 333,225 -2,720 -0.8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.49M 320,015 +6,516 +2%
YCM
42
Yaupon Capital Management
New York
$8.48M 319,661 +319,661 New
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.34M 314,393 +67,897 +28%
SC
44
Sagefield Capital
Texas
$8M 301,543 -22,809 -7%
First Trust Advisors
45
First Trust Advisors
Illinois
$7.45M 280,865 +4,516 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.43M 280,051 +30,975 +12%
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$7.26M 273,529 +231,309 +548%
Prudential Financial
48
Prudential Financial
New Jersey
$7.22M 272,180 -177,987 -40%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.09M 267,159 +34,700 +15%
CM
50
Caption Management
Oklahoma
$6.69M 252,155 +237,655 +1,639%
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