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Peabody Energy
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Overview Fund Activity

194 hedge funds and large institutions have $4.54B invested in Peabody Energy in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.45%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
47
Increased
70
Reduced
58
Closed
30
Calls
$13.9M
Puts
$10.6M
Net Calls
+$3.3M
Net Calls Change
-$28.3M

Top Buyers

1
EM
Elliott Management
New York
+$516M
2
OAG
Orbis Allan Gray
Bermuda
+$219M
3
CCM
Contrarian Capital Management
Connecticut
+$186M
4
Boston Partners
Boston Partners
Massachusetts
+$64.8M
5
PC
Packer & Co
Australia
+$52.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$196M
2
TBC
Three Bays Capital
Massachusetts
-$85.2M
3
BC
Brookfield Corp
Ontario, Canada
-$56.1M
4
Millennium Management
Millennium Management
New York
-$55.3M
5
TIAAOA
Teachers Insurance & Annuity Association of America
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$9.01M +$9.01M +246,900 New
Wells Fargo
52
Wells Fargo
California
$8.65M +$1.64M +45,022 +23%
KCM
53
Kennedy Capital Management
Missouri
$8.24M -$751K -20,566 -8%
American Century Companies
54
American Century Companies
Missouri
$7.23M +$6.11M +167,366 +545%
SCA
55
Secor Capital Advisors
New York
$6.78M +$6.78M +185,758 New
Legal & General Group
56
Legal & General Group
United Kingdom
$6.63M +$6M +164,256 +950%
AQR Capital Management
57
AQR Capital Management
Connecticut
$6.46M +$1.62M +44,391 +34%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$6.04M +$3.63M +99,371 +150%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.98M +$321K +8,800 +6%
DCM
60
Dupont Capital Management
Delaware
$5.84M -$420K -11,512 -7%
Man Group
61
Man Group
United Kingdom
$5.7M +$5.7M +156,106 New
Morgan Stanley
62
Morgan Stanley
New York
$5.55M +$308K +8,430 +6%
Invesco
63
Invesco
Georgia
$4.98M -$9.09M -249,195 -65%
Barrow, Hanley, Mewhinney & Strauss
64
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.89M -$18.3K -501 -0.4%
PPA
65
Parametric Portfolio Associates
Washington
$4.78M +$1.16M +31,682 +32%
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$4.69M +$339K +9,300 +8%
HP
67
Hartree Partners
New York
$4.54M +$819K +22,450 +22%
VanEck Associates
68
VanEck Associates
New York
$4.44M -$17.8K -488 -0.4%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$4.4M +$2.04K +56 +0%
OAM
70
Oxford Asset Management
United Kingdom
$4.37M +$2.55M +69,743 +140%
CS
71
Credit Suisse
Switzerland
$4.34M +$25.6K +702 +0.6%
KC
72
Kepos Capital
New York
$4.14M +$3.31M +90,792 +400%
UBS AM
73
UBS AM
Illinois
$3.84M +$1.8M +49,323 +88%
MSL
74
Mackay Shields LLC
New York
$3.72M +$3.72M +102,000 New
Ameriprise
75
Ameriprise
Minnesota
$3.71M +$1.71M +46,974 +86%
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