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Peabody Energy

194 hedge funds and large institutions have $3.52B invested in Peabody Energy in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 92 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-29
Holders Change %
-13%
% of All Funds
4.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
21
Increased
62
Reduced
92
Closed
49
Calls
$101M
Puts
$127M
Net Calls
-$25.8M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$6.06M -$6.24M -204,857 -51%
TAL
52
TIG Advisors LLC
New York
$5.84M -$1.26M -40,302 -18%
Bank of America
53
Bank of America
North Carolina
$5.55M +$3.47M +113,887 +167%
MC
54
Maverick Capital
Texas
$5.53M +$411K +13,470 +8%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$5.5M +$5.5M +180,333 New
RCM
56
Redwood Capital Management
New York
$5.18M +$5.18M +170,000 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$5.17M -$9.3M -305,240 -64%
Federated Hermes
58
Federated Hermes
Pennsylvania
$5.09M +$1.53M +50,186 +43%
NGA
59
New Generation Advisors
Massachusetts
$4.71M -$16.8K -550 -0.4%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$4.51M +$4.51M +148,100 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$4.51M -$369K -12,100 -8%
AIM
62
Assured Investment Management
New York
$4.47M +$1.73M +56,748 +63%
Swiss National Bank
63
Swiss National Bank
Switzerland
$4.26M -$210K -6,900 -5%
SAAM
64
Solus Alternative Asset Management
New Jersey
$4.25M -$47.2M -1,549,040 -92%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$4.16M -$490K -16,084 -11%
DCM
66
Dupont Capital Management
Delaware
$4.02M -$220K -7,224 -5%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$3.89M +$2.14M +70,713 +123%
Wells Fargo
68
Wells Fargo
California
$3.87M +$450K +14,761 +13%
KC
69
Kepos Capital
New York
$3.57M +$1.47M +48,183 +70%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$3.48M +$3.48M +114,050 New
First Trust Advisors
71
First Trust Advisors
Illinois
$3.46M -$293K -9,599 -8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$3.46M +$995K +32,627 +40%
PAM
73
Panagora Asset Management
Massachusetts
$3.44M +$707K +23,178 +26%
GCM
74
Glendon Capital Management
California
$3.09M
Ameriprise
75
Ameriprise
Minnesota
$2.97M -$442K -14,498 -13%