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Peabody Energy
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Overview Fund Activity

189 hedge funds and large institutions have $2.53B invested in Peabody Energy in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
65
Reduced
65
Closed
35
Calls
$2.75M
Puts
$8.58M
Net Calls
-$5.83M
Net Calls Change
+$16.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$9.53M
5
UBS Group
5
UBS Group
Switzerland
$8.97M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$117M
2
KL
2
KGH Ltd
Bahamas
$10.1M
3
BCM
3
Brigade Capital Management
New York
$6.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
Redwood Capital Management
New York
$4.1M – – –
MWNA
52
Marshall Wace North America
New York
$3.99M +$3.99M +165,435 New
VCM
53
Venor Capital Management
New York
$3.9M – – –
IECM
54
Intrinsic Edge Capital Management
Illinois
$3.88M +$3.88M +161,127 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$3.83M -$186K -7,700 -5%
Barclays
56
Barclays
United Kingdom
$3.7M +$792K +32,871 +27%
DCM
57
Dupont Capital Management
Delaware
$3.63M +$287K +11,889 +9%
CCM
58
Cobalt Capital Management
New Jersey
$3.42M +$3.42M +141,728 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$3.4M +$133K +5,500 +4%
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.37M +$2.02M +83,800 +149%
First Trust Advisors
61
First Trust Advisors
Illinois
$3.37M +$688K +28,536 +26%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$3.15M -$1.68M -69,826 -35%
NGA
63
New Generation Advisors
Massachusetts
$3.08M -$618K -25,650 -17%
Legal & General Group
64
Legal & General Group
United Kingdom
$3.03M +$1.8M +74,753 +146%
Citigroup
65
Citigroup
New York
$2.77M -$4.44M -184,219 -62%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.71M -$78.8K -3,270 -3%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$2.64M -$1.77M -73,264 -40%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$2.6M +$27.7K +1,148 +1%
PP
69
PDT Partners
New York
$2.52M +$2.52M +104,411 New
GCM
70
Glendon Capital Management
California
$2.44M – – –
EGM
71
Engineers Gate Manager
New York
$2.35M +$2.35M +97,474 New
PPA
72
Parametric Portfolio Associates
Washington
$2.21M -$353K -14,666 -14%
AQR Capital Management
73
AQR Capital Management
Connecticut
$2.19M +$1.75M +72,702 +402%
Two Sigma Investments
74
Two Sigma Investments
New York
$2.17M +$949K +39,389 +78%
Marshall Wace
75
Marshall Wace
United Kingdom
$2.16M +$2.16M +89,504 New
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