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Peabody Energy

194 hedge funds and large institutions have $3.52B invested in Peabody Energy in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 92 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-29
Holders Change %
-13%
% of All Funds
4.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
21
Increased
62
Reduced
92
Closed
49
Calls
$101M
Puts
$127M
Net Calls
-$25.8M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.96M -$1.98M -65,124 -40%
CCM
77
Cobalt Capital Management
New Jersey
$2.9M +$2.9M +95,000 New
Barrow, Hanley, Mewhinney & Strauss
78
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.66M -$798K -26,165 -23%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$2.63M +$1.22M +40,114 +87%
Squarepoint
80
Squarepoint
New York
$2.57M -$1.75M -57,532 -41%
VanEck Associates
81
VanEck Associates
New York
$2.5M +$18K +591 +0.7%
OSAM
82
O'Shaughnessy Asset Management
Connecticut
$2.49M +$2.19M +71,981 +745%
QI
83
QS Investors
New York
$2.38M +$110K +3,600 +5%
Victory Capital Management
84
Victory Capital Management
Texas
$2.36M -$8.99K -295 -0.4%
Allianz Asset Management
85
Allianz Asset Management
Germany
$2.2M -$414K -13,597 -16%
VIA
86
Vident Investment Advisory
Georgia
$2.09M -$254K -8,321 -11%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$2.09M +$284K +9,310 +16%
UBS AM
88
UBS AM
Illinois
$2.04M +$148K +4,850 +8%
Mackenzie Financial
89
Mackenzie Financial
Ontario, Canada
$1.92M -$412K -13,506 -18%
SEI Investments
90
SEI Investments
Pennsylvania
$1.89M +$839K +25,244 +80%
MAM
91
Martingale Asset Management
Massachusetts
$1.89M +$51.9K +1,704 +3%
MSL
92
Mackay Shields LLC
New York
$1.85M -$1.68M -55,085 -48%
IA
93
IndexIQ Advisors
New York
$1.76M -$143K -4,700 -8%
PL
94
Polianta Ltd
Jersey
$1.66M +$722K +23,700 +77%
AIG
95
American International Group
New York
$1.57M -$12.1K -396 -0.8%
PC
96
Permit Capital
Pennsylvania
$1.52M
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.43M -$110K -3,611 -7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$1.42M -$651K -21,338 -31%
AI
99
Atom Investors
Texas
$1.41M +$1.41M +46,165 New
SEC
100
Seven Eight Capital
New York
$1.39M +$204K +6,700 +17%