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Peabody Energy
BTU

Overview Fund Activity

156 hedge funds and large institutions have $935M invested in Peabody Energy in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
50
Reduced
54
Closed
37
Calls
$19.3M
Puts
$28.9M
Net Calls
-$9.52M
Net Calls Change
+$516K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.6M
2
State Street
2
State Street
Massachusetts
$36M
3
PIM
3
Platinum Investment Management
Australia
$35.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.46M

Top Sellers

1
CCM
1
Contrarian Capital Management
Connecticut
$50.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$1.69M +$269K +29,456 +19%
RCM
52
Redwood Capital Management
New York
$1.55M – – –
Morgan Stanley
53
Morgan Stanley
New York
$1.51M +$1.11M +121,724 +282%
First Trust Advisors
54
First Trust Advisors
Illinois
$1.4M -$76K -8,329 -5%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$1.28M +$710K +77,820 +124%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$1.28M +$1.28M +140,100 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.26M -$22.8K -2,500 -2%
DCM
58
Dupont Capital Management
Delaware
$1.22M +$9.12K +1,000 +0.8%
PPA
59
Parametric Portfolio Associates
Washington
$1.21M +$35.5K +3,894 +3%
Legal & General Group
60
Legal & General Group
United Kingdom
$1.16M -$12.6K -1,379 -1%
Wells Fargo
61
Wells Fargo
California
$1.16M +$105K +11,504 +10%
MCM
62
Matarin Capital Management
New York
$1.14M -$235K -25,757 -17%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.11M +$201 +22 +0%
Barclays
64
Barclays
United Kingdom
$1.08M -$241K -26,401 -18%
BAM
65
Blueshift Asset Management
New Jersey
$1.02M +$1.02M +112,204 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.01M -$4.85M -532,329 -83%
GCM
67
Glendon Capital Management
California
$923K – – –
Citigroup
68
Citigroup
New York
$856K +$672K +73,653 +364%
QOP
69
Quinn Opportunity Partners
Virginia
$818K +$699K +76,645 +590%
Jane Street
70
Jane Street
New York
$808K +$808K +88,572 New
UBS AM
71
UBS AM
Illinois
$772K -$168K -18,381 -18%
Deutsche Bank
72
Deutsche Bank
Germany
$743K -$2.49M -273,961 -77%
SIM
73
Spark Investment Management
New York
$675K +$675K +74,065 New
SO
74
STRS Ohio
Ohio
$668K +$189K +20,700 +39%
Squarepoint
75
Squarepoint
New York
$658K -$600K -65,767 -48%
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