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Peabody Energy
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Overview Fund Activity

299 hedge funds and large institutions have $2.79B invested in Peabody Energy in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
4.33%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
63
Increased
114
Reduced
82
Closed
42
Calls
$292M
Puts
$356M
Net Calls
-$64.2M
Net Calls Change
-$97.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
Bank of America
3
Bank of America
North Carolina
$76M
4
TCM
4
Thomist Capital Management
Texas
$49.1M
5
State Street
5
State Street
Massachusetts
$172M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$90.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$5.86M -$800K -32,963 -12%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.7M +$1.65M +68,108 +41%
Millennium Management
53
Millennium Management
New York
$5.62M -$10.5M -432,747 -65%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.48M +$5.48M +225,720 New
UBS Group
55
UBS Group
Switzerland
$5.42M -$1.92M -78,945 -26%
AQR Capital Management
56
AQR Capital Management
Connecticut
$5.33M -$1.59M -65,618 -23%
PM
57
Plustick Management
Virginia
$5.09M -$1.21M -50,000 -19%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$4.99M +$4.99M +205,802 New
MIC
59
Maxi Investments CY
Cyprus
$4.85M +$4.85M +200,000 New
ACM
60
Aquatic Capital Management
Illinois
$4.8M +$3.21M +132,400 +202%
Two Sigma Investments
61
Two Sigma Investments
New York
$4.53M -$43.9M -1,808,538 -91%
First Trust Advisors
62
First Trust Advisors
Illinois
$4.41M +$832K +34,291 +23%
TC
63
Tejara Capital
United Kingdom
$4.14M +$473K +19,480 +13%
Franklin Resources
64
Franklin Resources
California
$4.04M +$1.96M +80,783 +94%
Allspring Global Investments
65
Allspring Global Investments
North Carolina
$4.04M +$3.42M +141,118 +553%
KCPG
66
Kavar Capital Partners Group
Kansas
$3.64M -$3.64M -150,200 -50%
OWIM
67
Old West Investment Management
California
$3.64M +$3.64M +150,000 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$3.56M -$374K -15,404 -10%
JGC
69
J. Goldman & Co
New York
$3.52M +$3.52M +144,966 New
GCM
70
GeoSphere Capital Management
Florida
$3.4M +$3.4M +140,000 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$3.3M +$1.63M +67,141 +97%
Verition Fund Management
72
Verition Fund Management
Connecticut
$3.25M +$150K +6,167 +5%
CU
73
CQS (US)
New York
$3.15M – – –
GQG Partners
74
GQG Partners
Florida
$2.99M -$95.8K -3,949 -3%
SEC
75
Seven Eight Capital
New York
$2.87M +$587K +24,197 +26%
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