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Peabody Energy
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Overview Fund Activity

277 hedge funds and large institutions have $2.9B invested in Peabody Energy in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
56
Increased
100
Reduced
80
Closed
34
Calls
$456M
Puts
$368M
Net Calls
+$87.6M
Net Calls Change
-$22.3M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$45.6M
2
GQG Partners
2
GQG Partners
Florida
$27.6M
3
Millennium Management
3
Millennium Management
New York
$30.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85.6M
5
ECM
5
ExodusPoint Capital Management
New York
$17.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.32M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.4M
3
Fidelity International
3
Fidelity International
Bermuda
$41.6M
4
NSGL
4
No Street GP LP
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
51
Empowered Funds
Pennsylvania
$6.06M +$249K +9,572 +4%
SSA
52
Schonfeld Strategic Advisors
New York
$5.96M -$3.17M -122,152 -35%
JF
53
Jump Financial
Illinois
$5.53M +$5.25M +202,086 +1,886%
Walleye Capital
54
Walleye Capital
New York
$5.5M +$5.5M +211,511 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$5.32M +$97.6K +3,754 +2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$5.3M -$12.2M -468,635 -70%
FACM
57
Forest Avenue Capital Management
Florida
$5.24M +$5.24M +201,700 New
RCW
58
Rheos Capital Works
Japan
$5.2M +$5.2M +200,000 New
Adage Capital Partners
59
Adage Capital Partners
Massachusetts
$5.2M +$5.2M +200,000 New
TI
60
Trexquant Investment
Connecticut
$4.85M -$895K -34,428 -16%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$4.65M +$1.3M +50,166 +39%
RP
62
Regal Partners
Australia
$4.54M +$2.55M +97,980 +128%
Citadel Advisors
63
Citadel Advisors
Florida
$4.32M -$51.4M -1,978,373 -92%
Wells Fargo
64
Wells Fargo
California
$4.28M -$1.19M -45,743 -22%
HF
65
HRT Financial
New York
$3.92M +$3.42M +131,796 +689%
KCPG
66
Kavar Capital Partners Group
Kansas
$3.9M – – –
Verition Fund Management
67
Verition Fund Management
Connecticut
$3.83M +$371K +14,293 +11%
SC
68
Sagefield Capital
Texas
$3.5M +$2.18M +83,799 +165%
RJA
69
Raymond James & Associates
Florida
$3.4M +$2.25M +86,573 +196%
CU
70
CQS (US)
New York
$3.38M – – –
Canada Pension Plan Investment Board
71
Canada Pension Plan Investment Board
Ontario, Canada
$3.23M -$4.26M -163,800 -57%
PSC
72
Portman Square Capital
United Kingdom
$3.2M +$1.44M +55,443 +82%
YIH
73
Y-Intercept (HK)
Hong Kong
$3.15M +$3.15M +121,353 New
DA
74
Denali Advisors
California
$3.03M +$3.03M +116,600 New
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$2.96M -$465K -17,899 -14%
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3
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