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Peabody Energy
BTU

Overview Fund Activity

277 hedge funds and large institutions have $2.41B invested in Peabody Energy in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 70 closing their positions.

Holders
277
Holders Change
-22
Holders Change %
-7.36%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
99
Reduced
89
Closed
70
Calls
$259M
Puts
$200M
Net Calls
+$59.4M
Net Calls Change
+$124M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$49.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$24M
3
GJL
3
Gendell Jeffrey L
$66.5M
4
American Century Companies
4
American Century Companies
Missouri
$70M
5
AFA
5
Alta Fundamental Advisers
New York
$9.95M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$53.1M
2
EIM
2
Elliott Investment Management
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$36.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.08M
5
KL
5
KGH Ltd
Bahamas
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MI
51
MMCAP International
Cayman Islands
$6.18M 279,558 -1,985 -0.7%
First Trust Advisors
52
First Trust Advisors
Illinois
$6.11M 276,349 +94,707 +52%
Millennium Management
53
Millennium Management
New York
$5.99M 270,652 +38,796 +17%
Marshall Wace
54
Marshall Wace
United Kingdom
$5.62M 253,913 +5,281 +2%
Legal & General Group
55
Legal & General Group
United Kingdom
$5.51M 249,076 -10,815 -4%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.45M 246,496 +11,604 +5%
Walleye Capital
57
Walleye Capital
New York
$5.36M 242,185 +126,178 +109%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.14M 232,459 +6,739 +3%
ECM
59
ExodusPoint Capital Management
New York
$5M 225,931 +225,931 New
TC
60
Tejara Capital
United Kingdom
$4.99M 225,747 +55,000 +32%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$4.69M 211,830 +211,830 New
Hudson Bay Capital Management
62
Hudson Bay Capital Management
Connecticut
$4.43M 200,098 +200,098 New
Wellington Management Group
63
Wellington Management Group
Massachusetts
$4.38M 198,118 -7,684 -4%
Citadel Advisors
64
Citadel Advisors
Florida
$4.19M 189,296 +107,517 +131%
PM
65
Plustick Management
Virginia
$3.76M 170,000 -40,000 -19%
Walleye Trading
66
Walleye Trading
New York
$3.72M 168,362 +62,088 +58%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.59M 162,515 -357,866 -69%
Victory Capital Management
68
Victory Capital Management
Texas
$3.54M 159,894 +93,667 +141%
JF
69
Jump Financial
Illinois
$3.43M 155,203 +155,203 New
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$3.34M 150,779 -190,100 -56%
KCPG
71
Kavar Capital Partners Group
Kansas
$3.32M 150,200 – –
UBS AM
72
UBS AM
Illinois
$3.19M 144,371 +78,808 +120%
DA
73
Denali Advisors
California
$3.06M 138,447 +25,222 +22%
QT
74
Quantbot Technologies
New York
$2.94M 133,068 +39,868 +43%
Verition Fund Management
75
Verition Fund Management
Connecticut
$2.92M 132,208 -1,940 -1%
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