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Peabody Energy
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Overview Fund Activity

167 hedge funds and large institutions have $1.44B invested in Peabody Energy in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-22
Holders Change %
-11.64%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
58
Reduced
63
Closed
38
Calls
$3.56M
Puts
$13.6M
Net Calls
-$10M
Net Calls Change
-$4.2M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.6M
2
EM
2
Elliott Management
New York
$426M
3
PIM
3
Platinum Investment Management
Australia
$44.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$10.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$6.42M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.8M
4
Millennium Management
4
Millennium Management
New York
$878K
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.39M +$1.2M +81,514 +101%
VCM
52
Venor Capital Management
New York
$2.38M – – –
First Trust Advisors
53
First Trust Advisors
Illinois
$2.38M +$317K +21,533 +15%
CSS
54
Cubist Systematic Strategies
Connecticut
$2.3M +$1.6M +108,391 +226%
Barrow, Hanley, Mewhinney & Strauss
55
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.23M -$277K -18,824 -11%
MCM
56
Matarin Capital Management
New York
$2.23M +$2.23M +151,169 New
Barclays
57
Barclays
United Kingdom
$2.12M -$131K -8,907 -6%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.08M – – –
Squarepoint
59
Squarepoint
New York
$2.03M +$727K +49,428 +56%
DCM
60
Dupont Capital Management
Delaware
$1.95M -$265K -17,989 -12%
PPA
61
Parametric Portfolio Associates
Washington
$1.9M +$549K +37,311 +41%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.9M +$42.1K +2,858 +2%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.8M +$140K +9,509 +8%
Wells Fargo
64
Wells Fargo
California
$1.7M +$543K +36,910 +47%
UBS AM
65
UBS AM
Illinois
$1.52M +$350K +23,782 +30%
GCM
66
Glendon Capital Management
California
$1.49M – – –
PP
67
PDT Partners
New York
$1.39M -$144K -9,788 -9%
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$1.38M +$492K +33,407 +55%
MAM
69
Martingale Asset Management
Massachusetts
$1.36M +$124K +8,392 +10%
VanEck Associates
70
VanEck Associates
New York
$1.3M +$66.6K +4,525 +5%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$1.12M +$161K +10,968 +17%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.07M -$1.27M -86,532 -54%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$986K -$1.07M -72,900 -52%
TI
74
Trexquant Investment
Connecticut
$962K +$308K +20,949 +47%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$936K -$652K -44,290 -41%
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