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Peabody Energy

281 hedge funds and large institutions have $2.71B invested in Peabody Energy in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
85
Reduced
93
Closed
48
Calls
$338M
Puts
$305M
Net Calls
+$33.5M
Net Calls Change
-$54M
Name Market Value Shares Shares
Change
Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$6.94M 285,292 -18,162 -6%
AllianceBernstein
52
AllianceBernstein
Tennessee
$6.67M 274,340 -44,910 -14%
PM
53
Plustick Management
Virginia
$6.32M 260,000
LP
54
LMR Partners
United Kingdom
$6.28M 258,040 +258,040 New
EF
55
Empowered Funds
Pennsylvania
$5.59M 229,873 -3,196 -1%
Barclays
56
Barclays
United Kingdom
$5.58M 229,432 -164,628 -42%
SC
57
Sagefield Capital
Texas
$5.56M 228,739 +94,228 +70%
Nomura Holdings
58
Nomura Holdings
Japan
$5.21M 214,128 +214,128 New
RCW
59
Rheos Capital Works
Japan
$4.86M 200,000
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$4.85M 199,600 +75,200 +60%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4.66M 191,536 -12,977 -6%
DA
62
Duality Advisers
Florida
$4.48M 184,291 +184,291 New
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.06M 166,784 +145,207 +673%
TF
64
Trek Financial
Arizona
$4.05M 166,374 +166,374 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$3.94M 162,097 -16,916 -9%
TC
66
Tejara Capital
United Kingdom
$3.68M 151,267 -199,023 -57%
First Trust Advisors
67
First Trust Advisors
Illinois
$3.58M 147,351 -126,881 -46%
GCP
68
GSA Capital Partners
United Kingdom
$3.26M 134,193 +32,775 +32%
CU
69
CQS (US)
New York
$3.16M 130,000
Verition Fund Management
70
Verition Fund Management
Connecticut
$3.11M 127,981 -19,294 -13%
GQG Partners
71
GQG Partners
Florida
$3.09M 126,993 -935,356 -88%
Victory Capital Management
72
Victory Capital Management
Texas
$2.69M 110,547 +21,115 +24%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.54M 104,445 -9,585 -8%
Invesco
74
Invesco
Georgia
$2.47M 101,466 +10,435 +11%
DA
75
Denali Advisors
California
$2.47M 101,400 -15,200 -13%