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Peabody Energy
BTU

Overview Fund Activity

223 hedge funds and large institutions have $4.07B invested in Peabody Energy in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
49
Increased
78
Reduced
74
Closed
27
Calls
$19.1M
Puts
$16.9M
Net Calls
+$2.26M
Net Calls Change
-$16.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$51.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$44M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$39.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.5M
5
CS
Credit Suisse
Switzerland
+$20.3M

Top Sellers

1
EM
Elliott Management
New York
-$256M
2
OAG
Orbis Allan Gray
Bermuda
-$76M
3
PIM
Platinum Investment Management
Australia
-$34.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$33.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
51
Fidelity Investments
Massachusetts
$9.92M -$264K -7,399 -3%
SDIC
52
South Dakota Investment Council
South Dakota
$9.33M -$196K -5,500 -2%
RCIM
53
Russell Clark Investment Management
United Kingdom
$9.09M +$9.09M +255,000 New
TAL
54
TIG Advisors LLC
New York
$8.12M +$8.12M +227,698 New
Wellington Management Group
55
Wellington Management Group
Massachusetts
$6.39M +$4.28M +120,004 +202%
Citigroup
56
Citigroup
New York
$6.23M -$681K -19,120 -10%
MC
57
Maverick Capital
Texas
$5.99M -$396K -11,107 -6%
PPA
58
Parametric Portfolio Associates
Washington
$5.78M -$811K -22,743 -12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$5.7M +$2.5M +70,102 +78%
HP
60
Hartree Partners
New York
$5.56M +$2.67M +75,000 +93%
NGA
61
New Generation Advisors
Massachusetts
$5.52M +$21.4K +600 +0.4%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$5.43M +$5.4M +151,395 +14,770%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.23M – – –
Morgan Stanley
64
Morgan Stanley
New York
$5.08M -$1.48M -41,638 -23%
Squarepoint
65
Squarepoint
New York
$5.06M +$4.79M +134,500 +1,818%
DCM
66
Dupont Capital Management
Delaware
$4.96M -$299K -8,400 -6%
Barclays
67
Barclays
United Kingdom
$4.42M +$1.75M +49,165 +66%
First Trust Advisors
68
First Trust Advisors
Illinois
$4.39M +$1.45M +40,698 +49%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$4.36M +$4.36M +122,321 New
Federated Hermes
70
Federated Hermes
Pennsylvania
$4.17M +$3.51M +98,566 +538%
MSL
71
Mackay Shields LLC
New York
$4.12M -$132K -3,700 -3%
Barrow, Hanley, Mewhinney & Strauss
72
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.04M -$440K -12,350 -10%
Wells Fargo
73
Wells Fargo
California
$4M +$80.3K +2,254 +2%
Ameriprise
74
Ameriprise
Minnesota
$3.99M -$597K -16,759 -13%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.61M +$3.61M +101,400 New
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