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Peabody Energy
BTU

Overview Fund Activity

248 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+28
Holders Change %
+12.73%
% of All Funds
4.29%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
59
Increased
88
Reduced
68
Closed
28
Calls
$511M
Puts
$250M
Net Calls
+$261M
Net Calls Change
+$162M

Top Buyers

1
TCM
1
Thomist Capital Management
Texas
$41.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.9M
3
CHP
3
Castle Hook Partners
New York
$31.9M
4
AG
4
Arctis Global
Puerto Rico
$22.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.7M
5
State Street
5
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFL
51
Flat Footed LLC
Wyoming
$5.75M +$3.22M +129,578 +127%
Nomura Holdings
52
Nomura Holdings
Japan
$5.38M +$5.38M +213,582 New
Barclays
53
Barclays
United Kingdom
$4.99M +$4.02M +161,885 +413%
Jacobs Levy Equity Management
54
Jacobs Levy Equity Management
New Jersey
$4.88M – – –
Millennium Management
55
Millennium Management
New York
$4.81M +$4.81M +193,732 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.73M +$382K +15,381 +9%
EF
57
Empowered Funds
Pennsylvania
$4.6M +$4.6M +185,120 New
XSC
58
X-Square Capital
Puerto Rico
$4.28M +$398K +16,050 +10%
VIA
59
Vident Investment Advisory
Georgia
$4.15M +$4.15M +167,209 New
First Trust Advisors
60
First Trust Advisors
Illinois
$4.15M -$347K -13,992 -8%
AQR Capital Management
61
AQR Capital Management
Connecticut
$4.12M +$2.58M +103,781 +166%
Bank of America
62
Bank of America
North Carolina
$4.12M -$619K -24,926 -13%
TF
63
Trek Financial
Arizona
$4.08M +$528K +21,274 +15%
Jane Street
64
Jane Street
New York
$4.05M -$16.3M -658,813 -80%
AGC
65
Alden Global Capital
Florida
$3.52M +$3.52M +141,600 New
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$3.49M -$23K -928 -0.7%
JF
67
Jump Financial
Illinois
$3.35M -$118K -4,740 -3%
QC
68
Quadrature Capital
United Kingdom
$3.28M -$342K -13,760 -9%
UBS Group
69
UBS Group
Switzerland
$3.27M +$1.42M +57,283 +77%
AllianceBernstein
70
AllianceBernstein
Tennessee
$3.26M – – –
CU
71
CQS (US)
New York
$3.23M – – –
OMC
72
Oasis Management Company
Cayman Islands
$3.1M +$3.1M +125,000 New
CM
73
CastleKnight Management
New York
$2.95M +$268K +10,800 +10%
PWP
74
Pursue Wealth Partners
California
$2.86M -$39.6K -1,596 -1%
PFMU
75
Privium Fund Management (UK)
United Kingdom
$2.76M +$2.76M +111,370 New
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3
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