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Peabody Energy
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Overview Fund Activity

223 hedge funds and large institutions have $4.07B invested in Peabody Energy in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
49
Increased
78
Reduced
74
Closed
27
Calls
$19.1M
Puts
$16.9M
Net Calls
+$2.26M
Net Calls Change
-$16.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$51.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$44M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$39.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.5M
5
CS
Credit Suisse
Switzerland
+$20.3M

Top Sellers

1
EM
Elliott Management
New York
-$256M
2
OAG
Orbis Allan Gray
Bermuda
-$76M
3
PIM
Platinum Investment Management
Australia
-$34.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$33.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
76
Glendon Capital Management
California
$3.61M – – –
KCM
77
Kingdon Capital Management
New York
$3.5M -$4.25M -119,330 -55%
ARTA
78
A.R.T. Advisors
New York
$3.22M +$570K +16,000 +22%
AIM
79
Assured Investment Management
New York
$3.2M +$3.2M +89,855 New
PAM
80
Panagora Asset Management
Massachusetts
$3.19M -$1.36M -38,092 -30%
Allianz Asset Management
81
Allianz Asset Management
Germany
$3.06M -$2.48M -69,473 -45%
VanEck Associates
82
VanEck Associates
New York
$2.9M -$1.75M -48,987 -38%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$2.88M -$71.4K -2,003 -2%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$2.79M -$119K -3,337 -4%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$2.79M +$54.5K +1,529 +2%
Victory Capital Management
86
Victory Capital Management
Texas
$2.77M -$33.5M -939,255 -92%
VIA
87
Vident Investment Advisory
Georgia
$2.74M -$524K -14,692 -16%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$2.73M +$188K +5,280 +7%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$2.7M +$2.43M +68,180 +884%
QI
90
QS Investors
New York
$2.66M – – –
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$2.64M +74,000 New
UBS Group
92
UBS Group
Switzerland
$2.58M -$502K -14,097 -16%
QC
93
Quadrature Capital
United Kingdom
$2.51M +$739K +20,693 +42%
KC
94
Kepos Capital
New York
$2.46M +$2.46M +68,886 New
Bank of America
95
Bank of America
North Carolina
$2.43M -$763K -21,412 -24%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$2.43M +$120K +3,360 +5%
DekaBank Deutsche Girozentrale
97
DekaBank Deutsche Girozentrale
Germany
$2.37M +$191K +4,652 +9%
ZIM
98
Zacks Investment Management
Illinois
$2.22M +$143K +4,003 +7%
IA
99
IndexIQ Advisors
New York
$2.22M +$83.8K +2,352 +4%
OAM
100
Oxford Asset Management
United Kingdom
$2.22M -$1.23M -32,517 -36%
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4
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