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Peabody Energy
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Overview Fund Activity

257 hedge funds and large institutions have $2.37B invested in Peabody Energy in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 63 closing their positions.

Holders
257
Holders Change
-23
Holders Change %
-8.21%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
40
Increased
96
Reduced
85
Closed
63
Calls
$343M
Puts
$233M
Net Calls
+$110M
Net Calls Change
-$14.9M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$54.2M
2
GJL
2
Gendell Jeffrey L
$40.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.8M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$4.35M +$110K +5,101 +3%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$4.32M +$4.32M +199,231 New
Millennium Management
53
Millennium Management
New York
$4.04M -$5M -231,015 -55%
LPL Financial
54
LPL Financial
California
$3.74M +$1.63M +75,317 +77%
KCPG
55
Kavar Capital Partners Group
Kansas
$3.25M – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.24M +$383K +17,700 +13%
TC
57
Tejara Capital
United Kingdom
$2.97M +$2.97M +137,165 New
Verition Fund Management
58
Verition Fund Management
Connecticut
$2.88M +$2.38M +110,108 +481%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.86M +$938K +43,288 +49%
CU
60
CQS (US)
New York
$2.82M – – –
Russell Investments Group
61
Russell Investments Group
United Kingdom
$2.79M -$127K -5,867 -4%
GCP
62
GSA Capital Partners
United Kingdom
$2.65M +$270K +12,474 +11%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.27M -$5.01M -231,500 -69%
Invesco
64
Invesco
Georgia
$2.23M +$270K +12,481 +14%
ECM
65
ExodusPoint Capital Management
New York
$2.15M +$2.15M +99,076 New
PGCM
66
Prescott Group Capital Management
Oklahoma
$2.06M -$359K -16,587 -15%
UBS Group
67
UBS Group
Switzerland
$1.89M -$1.04M -47,929 -35%
Citigroup
68
Citigroup
New York
$1.82M +$367K +16,956 +25%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$1.8M -$4.26M -196,627 -70%
CS
70
Credit Suisse
Switzerland
$1.76M +$145K +6,686 +9%
Victory Capital Management
71
Victory Capital Management
Texas
$1.74M +$966K +44,598 +124%
TGCMU
72
Titan Global Capital Management USA
New York
$1.7M -$111K -5,119 -6%
RP
73
Regal Partners
Australia
$1.66M +$1.66M +76,561 New
LCM
74
Lynwood Capital Management
Ontario, Canada
$1.62M +$1.62M +75,000 New
PHS
75
Pekin Hardy Strauss
Illinois
$1.54M -$104K -4,792 -6%
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