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Peabody Energy
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Overview Fund Activity

137 hedge funds and large institutions have $275M invested in Peabody Energy in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
40
Reduced
53
Closed
38
Calls
$2.37M
Puts
$4.52M
Net Calls
-$2.16M
Net Calls Change
+$7.36M

Top Buyers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
+$2.32M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.77M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.02M

Top Sellers

1
CCM
Contrarian Capital Management
Connecticut
-$12.5M
2
PC
Packer & Co
Australia
-$8.74M
3
MG
Magnolia Group
Nebraska
-$2.74M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.67M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$385K +$31.3K +10,780 +9%
Swiss National Bank
52
Swiss National Bank
Switzerland
$381K -$20.9K -7,200 -5%
Legal & General Group
53
Legal & General Group
United Kingdom
$341K -$28.7K -9,883 -8%
CS
54
Credit Suisse
Switzerland
$335K -$1.41M -484,659 -81%
MCM
55
Matarin Capital Management
New York
$333K -$30.3K -10,449 -8%
AllianceBernstein
56
AllianceBernstein
Tennessee
$321K – – –
Millennium Management
57
Millennium Management
New York
$300K +$163K +56,068 +118%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$298K -$1.18M -408,097 -80%
GCM
59
Glendon Capital Management
California
$294K – – –
AG
60
Aperio Group
California
$276K +$276K +95,265 New
Qube Research & Technologies (QRT)
61
Qube Research & Technologies (QRT)
United Kingdom
$275K +$161K +55,416 +141%
UBS AM
62
UBS AM
Illinois
$256K +$11K +3,777 +4%
Deutsche Bank
63
Deutsche Bank
Germany
$234K -$3.57K -1,227 -2%
IA
64
IndexIQ Advisors
New York
$225K +$192K +66,019 +575%
SO
65
STRS Ohio
Ohio
$212K – – –
VOYA Investment Management
66
VOYA Investment Management
Georgia
$187K -$4.94K -1,706 -3%
SFM
67
Systematic Financial Management
New Jersey
$178K -$7.12K -2,460 -4%
VanEck Associates
68
VanEck Associates
New York
$166K -$34.2K -11,712 -17%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$164K – – –
Morgan Stanley
70
Morgan Stanley
New York
$154K -$324K -111,821 -68%
MF
71
Magnetar Financial
Illinois
$154K +$14.9K +5,131 +11%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$154K +$94.2K +32,545 +158%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$153K -$254K -87,400 -62%
Man Group
74
Man Group
United Kingdom
$146K -$820K -282,981 -85%
AQR Capital Management
75
AQR Capital Management
Connecticut
$143K +$17.6K +6,072 +14%
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