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Peabody Energy

203 hedge funds and large institutions have $5.49B invested in Peabody Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
35
Increased
72
Reduced
69
Closed
26
Calls
$31.3M
Puts
$12.3M
Net Calls
+$19M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
GCP
51
GSA Capital Partners
United Kingdom
$9.68M +$9.68M +212,803 New
Citigroup
52
Citigroup
New York
$8.82M -$3.11M -68,482 -26%
PPA
53
Parametric Portfolio Associates
Washington
$8.41M +$2.46M +53,984 +41%
Morgan Stanley
54
Morgan Stanley
New York
$8.38M +$1.46M +32,098 +21%
MC
55
Maverick Capital
Texas
$8.15M +$8.15M +179,207 New
Legal & General Group
56
Legal & General Group
United Kingdom
$7.19M -$1.06M -23,383 -13%
Allianz Asset Management
57
Allianz Asset Management
Germany
$7.06M -$10M -220,371 -59%
NGA
58
New Generation Advisors
Massachusetts
$7.02M -$17M -374,283 -71%
Voloridge Investment Management
59
Voloridge Investment Management
Florida
$6.94M -$583K -12,824 -8%
DCM
60
Dupont Capital Management
Delaware
$6.71M -$563K -12,376 -8%
Swiss National Bank
61
Swiss National Bank
Switzerland
$6.68M -$769K -16,900 -10%
VanEck Associates
62
VanEck Associates
New York
$5.93M +$402K +8,838 +7%
Ameriprise
63
Ameriprise
Minnesota
$5.86M +$1.24M +27,219 +27%
PAM
64
Panagora Asset Management
Massachusetts
$5.81M +$4.27M +93,900 +278%
Barrow, Hanley, Mewhinney & Strauss
65
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.72M -$378K -8,319 -6%
MSL
66
Mackay Shields LLC
New York
$5.43M +$787K +17,300 +17%
Wells Fargo
67
Wells Fargo
California
$5.01M -$5.77M -126,865 -54%
Prudential Financial
68
Prudential Financial
New Jersey
$4.76M +$3.35M +73,703 +238%
GCM
69
Glendon Capital Management
California
$4.61M
UBS AM
70
UBS AM
Illinois
$4.36M -$430K -9,449 -9%
VIA
71
Vident Investment Advisory
Georgia
$4.17M +$52.8K +1,160 +1%
OAM
72
Oxford Asset Management
United Kingdom
$4.13M -$1.3M -28,715 -24%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$4.09M +$732K +16,100 +22%
Bank of America
74
Bank of America
North Carolina
$4.08M -$8.39M -184,417 -67%
UBS Group
75
UBS Group
Switzerland
$3.93M +$3.74M +82,142 +1,941%