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Peabody Energy
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Overview Fund Activity

284 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
284
Holders Change
+36
Holders Change %
+14.52%
% of All Funds
4.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
96
Reduced
79
Closed
33
Calls
$426M
Puts
$296M
Net Calls
+$130M
Net Calls Change
-$131M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$65M
2
SSA
2
Schonfeld Strategic Advisors
New York
$40M
3
Fidelity International
3
Fidelity International
Bermuda
$24.6M
4
NSGL
4
No Street GP LP
California
$18.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$58.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
EIM
2
Elliott Investment Management
Florida
$608M
3
TCM
3
Thomist Capital Management
Texas
$0
4
AG
4
Arctis Global
Puerto Rico
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
51
Group One Trading
Illinois
$5.39M -$4.98M -188,665 -48%
GCM
52
GeoSphere Capital Management
Florida
$5.19M +$5.19M +196,300 New
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$5.17M +$126K +4,781 +3%
FFL
54
Flat Footed LLC
Wyoming
$5.11M -$1.01M -38,417 -17%
AQR Capital Management
55
AQR Capital Management
Connecticut
$4.95M +$556K +21,062 +13%
Lazard Asset Management
56
Lazard Asset Management
New York
$4.82M +$4.82M +182,537 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$4.31M +$1.86M +70,386 +76%
Simplex Trading
58
Simplex Trading
Illinois
$4M +$2.82M +106,696 +239%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$4M -$21.7M -722,660 -84%
Wells Fargo
60
Wells Fargo
California
$3.96M +$3.02M +114,137 +319%
XSC
61
X-Square Capital
Puerto Rico
$3.94M -$612K -23,160 -13%
LAM
62
LifePro Asset Management
California
$3.9M +$1.98M +75,030 +103%
VC
63
Voss Capital
Texas
$3.78M +$1.14M +43,032 +43%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.71M -$703K -26,599 -16%
LP
65
LMR Partners
United Kingdom
$3.57M +$3.57M +135,112 New
PTC
66
Philadelphia Trust Company
Pennsylvania
$3.55M +$2.68M +101,543 +310%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$3.55M +$650K +24,591 +22%
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.48M +$10.6K +400 +0.3%
CU
69
CQS (US)
New York
$3.43M – – –
OMC
70
Oasis Management Company
Cayman Islands
$3.3M – – –
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$3.07M +$3.07M +116,195 New
Legal & General Group
72
Legal & General Group
United Kingdom
$2.91M +$181K +6,841 +7%
AWM
73
Affinity Wealth Management
Delaware
$2.89M +$2.89M +109,506 New
GCP
74
GSA Capital Partners
United Kingdom
$2.89M +$1.35M +51,117 +88%
Nomura Holdings
75
Nomura Holdings
Japan
$2.86M -$2.85M -106,700 -50%
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