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Peabody Energy
BTU

Overview Fund Activity

280 hedge funds and large institutions have $2.96B invested in Peabody Energy in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.48%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
51
Increased
100
Reduced
95
Closed
54
Calls
$428M
Puts
$303M
Net Calls
+$125M
Net Calls Change
-$5.07M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$149M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$59.9M
3
Bank of America
3
Bank of America
North Carolina
$30.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.5K
2
EIM
2
Elliott Investment Management
Florida
$540M
3
SSA
3
Schonfeld Strategic Advisors
New York
$19.6M
4
GJL
4
Gendell Jeffrey L
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
51
Empowered Funds
Pennsylvania
$7.59M +$1.38M +53,885 +22%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$7.24M +$6.1M +238,240 +534%
Wells Fargo
53
Wells Fargo
California
$6.57M +$2.73M +106,545 +71%
Parallax Volatility Advisers
54
Parallax Volatility Advisers
California
$6.44M -$9.45M -369,016 -59%
CAM
55
Centre Asset Management
New York
$6.18M -$1.33M -52,144 -18%
CIM
56
Contrarius Investment Management
Jersey
$6.13M -$569K -22,232 -8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$5.98M +$1.19M +46,410 +25%
CANY
58
Caxton Associates (New York)
New York
$5.37M +$5.37M +209,727 New
JF
59
Jump Financial
Illinois
$5.28M +$5.28M +206,443 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$5.01M +$3.53K +138 +0.1%
WTG
61
West Tower Group
Virginia
$4.68M +$4.68M +182,700 New
Squarepoint
62
Squarepoint
New York
$4.43M -$2.61M -102,024 -37%
XSC
63
X-Square Capital
Puerto Rico
$4.33M +$512K +20,000 +13%
VC
64
Voss Capital
Texas
$4.22M +$562K +21,968 +15%
LAM
65
LifePro Asset Management
California
$3.9M – – –
KCPG
66
Kavar Capital Partners Group
Kansas
$3.85M +$3.4M +133,000 +773%
MIC
67
Maxi Investments CY
Cyprus
$3.84M -$3.84M -150,000 -50%
First Trust Advisors
68
First Trust Advisors
Illinois
$3.83M +$234K +9,148 +7%
Barclays
69
Barclays
United Kingdom
$3.53M +$1.59M +62,027 +82%
UBS Group
70
UBS Group
Switzerland
$3.47M -$3.79M -148,120 -52%
LIA
71
LSP Investment Advisors
New York
$3.46M +$3.46M +135,000 New
Russell Investments Group
72
Russell Investments Group
United Kingdom
$3.45M +$10.4K +408 +0.3%
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.37M – – –
CU
74
CQS (US)
New York
$3.33M – – –
Jane Street
75
Jane Street
New York
$3.24M +$2.36M +92,240 +268%
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3
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