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Peabody Energy
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Overview Fund Activity

162 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 26 closing their positions.

Holders
162
Holders Change
+36
Holders Change %
+28.57%
% of All Funds
4.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
62
Increased
66
Reduced
20
Closed
26
Calls
$20.2M
Puts
$21.5M
Net Calls
-$1.32M
Net Calls Change
-$7.21M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$75.8M
2
LCM
2
Laurion Capital Management
New York
$78.1M
3
State Street
3
State Street
Massachusetts
$67.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$214M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$265M
2
PC
2
PointState Capital
New York
$79.7M
3
BCM
3
Brigade Capital Management
New York
$9.53M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
AL
5
Appaloosa LP
New Jersey
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$5.57M 192,000 +192,000 New
CHCM
52
Columbus Hill Capital Management
New Jersey
$5.17M 178,112 -337,060 -65%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$5.1M 175,889 +175,889 New
Wells Fargo
54
Wells Fargo
California
$4.41M 151,936 -66,856 -31%
ARTA
55
A.R.T. Advisors
New York
$4.34M 149,531 +116,900 +358%
KCM
56
Kennedy Capital Management
Missouri
$4.27M 147,019 -2,900 -2%
Balyasny Asset Management
57
Balyasny Asset Management
Illinois
$3.48M 120,000 +120,000 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$3.36M 115,937 +93,737 +422%
VanEck Associates
59
VanEck Associates
New York
$3.36M 115,841 +5,444 +5%
Morgan Stanley
60
Morgan Stanley
New York
$3.01M 103,662 +13,462 +15%
HP
61
Hartree Partners
New York
$2.96M 102,000 +102,000 New
GCM
62
Glendon Capital Management
California
$2.94M 101,248 +1,804 +2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$2.93M 101,114 +101,114 New
WAM
64
Wolverine Asset Management
Illinois
$2.83M 97,446 +13,179 +16%
Citigroup
65
Citigroup
New York
$2.8M 96,410 +96,033 +25,473%
O
66
OppenheimerFunds
New York
$2.64M 91,042 -65,554 -42%
AM
67
Ares Management
California
$2.56M 88,148 +32,453 +58%
QI
68
QS Investors
New York
$2.36M 81,273 +81,273 New
CSS
69
Cubist Systematic Strategies
Connecticut
$2.18M 75,039 +59,548 +384%
MCM
70
Moore Capital Management
New York
$2.18M 75,000 +75,000 New
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$2.15M 73,961 +14,222 +24%
AP
72
AHL Partners
United Kingdom
$2.06M 70,855 +17,446 +33%
CS
73
Credit Suisse
Switzerland
$1.81M 62,524 +43,927 +236%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$1.81M 62,500 +10,000 +19%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.79M 61,700 +61,700 New
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