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Peabody Energy
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Overview Fund Activity

121 hedge funds and large institutions have $649M invested in Peabody Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
37
Reduced
35
Closed
24
Calls
$13.9M
Puts
$22.2M
Net Calls
-$8.32M
Net Calls Change
-$5.17M

Top Buyers

1
State Street
1
State Street
Massachusetts
$58.1M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.7M
4
P3I
4
Progeny 3 Inc
Washington
$8.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$14M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$417K 52,600 – –
MA
52
MYDA Advisors
New York
$397K 50,000 +50,000 New
DTL
53
Dynamic Technology Lab
Singapore
$397K 50,038 +50,038 New
TI
54
Trexquant Investment
Connecticut
$391K 49,245 +49,245 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$390K 49,196 +16,339 +50%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$361K 45,500 +45,500 New
PC
57
Plaisance Capital
Colorado
$336K 42,400 +42,400 New
SCM
58
Symons Capital Management
Pennsylvania
$318K 40,114 -35 -0.1%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$317K 39,998 -231 -0.6%
SEC
60
Seven Eight Capital
New York
$313K 39,421 +39,421 New
EGM
61
Engineers Gate Manager
New York
$272K 34,258 +20,620 +151%
RJA
62
Raymond James & Associates
Florida
$267K 33,634 +33,634 New
PP
63
PDT Partners
New York
$265K 33,400 +23,334 +232%
DC
64
Diametric Capital
Massachusetts
$259K 32,656 -195,706 -86%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$258K 32,544 +453 +1%
HT
66
HAP Trading
New York
$248K 31,270 +31,270 New
CM
67
Caption Management
Oklahoma
$220K 27,700 +27,700 New
VOYA Investment Management
68
VOYA Investment Management
Georgia
$214K 27,026 -2,872 -10%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$211K 26,589 -396,501 -94%
MIM
70
MetLife Investment Management
New Jersey
$205K 25,895 +25,895 New
WAM
71
World Asset Management
Michigan
$194K 24,447 -625 -2%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$188K 23,720 +23,720 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$179K 22,583 +17,355 +332%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$176K 22,212 -416,503 -95%
CG
75
Cutler Group
California
$175K 22,120 +4,271 +24%
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