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Peabody Energy
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Overview Fund Activity

194 hedge funds and large institutions have $4.54B invested in Peabody Energy in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.45%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
47
Increased
70
Reduced
58
Closed
30
Calls
$13.9M
Puts
$10.6M
Net Calls
+$3.3M
Net Calls Change
-$28.3M

Top Buyers

1
EM
Elliott Management
New York
+$516M
2
OAG
Orbis Allan Gray
Bermuda
+$219M
3
CCM
Contrarian Capital Management
Connecticut
+$186M
4
Boston Partners
Boston Partners
Massachusetts
+$64.8M
5
PC
Packer & Co
Australia
+$52.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$196M
2
TBC
Three Bays Capital
Massachusetts
-$85.2M
3
BC
Brookfield Corp
Ontario, Canada
-$56.1M
4
Millennium Management
Millennium Management
New York
-$55.3M
5
TIAAOA
Teachers Insurance & Annuity Association of America
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
Glendon Capital Management
California
$3.7M – – –
ARTA
77
A.R.T. Advisors
New York
$3.56M -$1.47M -40,300 -29%
CC
78
Cipher Capital
New York
$3.55M +$881K +24,125 +33%
VIA
79
Vident Investment Advisory
Georgia
$3.23M +$3.23M +90,490 New
Tudor Investment Corp
80
Tudor Investment Corp
Connecticut
$3.15M +$2.24M +61,255 +246%
QI
81
QS Investors
New York
$2.76M -$187K -5,127 -6%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.72M +$2.72M +74,600 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$2.69M +$412K +11,300 +18%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$2.6M +$2.6M +71,185 New
JFG
85
Jefferies Financial Group
New York
$2.56M +$2.56M +70,000 New
QT
86
Quantbot Technologies
New York
$2.5M +$1.93M +52,778 +338%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.49M -$23K -629 -0.9%
Barclays
88
Barclays
United Kingdom
$2.23M -$529K -14,494 -19%
MAM
89
Martingale Asset Management
Massachusetts
$2.21M -$3.25K -89 -0.1%
WAM
90
Wolverine Asset Management
Illinois
$2.17M -$473K -12,974 -18%
PG
91
PEAK6 Group
Illinois
$2.09M +$2.09M +57,115 New
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$2.07M +$2.07M +56,700 New
Wellington Management Group
93
Wellington Management Group
Massachusetts
$2.07M +$2.07M +56,621 New
IA
94
IndexIQ Advisors
New York
$1.94M +$1.94M +53,256 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M -$43.7K -1,196 -2%
PC
96
Permit Capital
Pennsylvania
$1.83M +$1.02M +28,000 +127%
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$1.75M -$2.59M -71,000 -60%
AIG
98
American International Group
New York
$1.56M -$83.8K -2,295 -5%
Verition Fund Management
99
Verition Fund Management
Connecticut
$1.54M +$666K +18,259 +76%
APG Asset Management
100
APG Asset Management
Netherlands
$1.52M -$2.95M -99,300 -66%
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4
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