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Peabody Energy
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Overview Fund Activity

181 hedge funds and large institutions have $4B invested in Peabody Energy in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 32 closing their positions.

Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
4.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
52
Increased
68
Reduced
43
Closed
32
Calls
$57.4M
Puts
$25.8M
Net Calls
+$31.6M
Net Calls Change
+$32.9M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$56.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.6M
5
PIM
5
Platinum Investment Management
Australia
$149M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$196M
2
PC
2
PointState Capital
New York
$0
3
LCM
3
Laurion Capital Management
New York
$40.8M
4
JIM
4
JB Investments Management
Pennsylvania
$0
5
AGC
5
Alden Global Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$7.56M +$1.58M +40,015 +26%
BCM
52
Brigade Capital Management
New York
$7.12M -$5.81M -147,604 -45%
NI
53
Numeric Investors
Massachusetts
$7.11M -$453K -11,500 -6%
DCM
54
Dupont Capital Management
Delaware
$6.75M -$1.65M -42,000 -20%
Swiss National Bank
55
Swiss National Bank
Switzerland
$6.1M +$6.1M +154,900 New
GP
56
GLG Partners
United Kingdom
$5.88M +$5.88M +149,426 New
Morgan Stanley
57
Morgan Stanley
New York
$5.66M +$1.57M +39,977 +39%
ARTA
58
A.R.T. Advisors
New York
$5.42M -$465K -11,800 -8%
Barrow, Hanley, Mewhinney & Strauss
59
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.3M +$5.29M +134,259 +56,411%
AQR Capital Management
60
AQR Capital Management
Connecticut
$5.22M +$1.24M +31,386 +31%
APG Asset Management
61
APG Asset Management
Netherlands
$4.93M +$4.93M +150,500 New
GJL
62
Gendell Jeffrey L
$4.88M +$4.88M +123,881 New
VanEck Associates
63
VanEck Associates
New York
$4.81M +$245K +6,221 +5%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$4.74M +$4.74M +120,345 New
Point72 Asset Management
65
Point72 Asset Management
Connecticut
$4.69M +$4.69M +119,200 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$4.69M +$4.69M +119,000 New
CS
67
Credit Suisse
Switzerland
$4.65M +$2.19M +55,542 +89%
HP
68
Hartree Partners
New York
$4.02M – – –
GCM
69
Glendon Capital Management
California
$3.99M – – –
SAM
70
Scopus Asset Management
New York
$3.94M +$3.94M +100,000 New
CCMH
71
Cornerstone Capital Management Holdings
New York
$3.93M +$3.61M +91,600 +1,104%
PPA
72
Parametric Portfolio Associates
Washington
$3.91M +$2.85M +72,334 +269%
Nomura Asset Management
73
Nomura Asset Management
Japan
$3.89M +$3.89M +98,725 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$3.39M +$3.39M +85,995 New
WC
75
Wexford Capital
Florida
$3.3M +$3.3M +83,764 New
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3
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