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Peabody Energy
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Overview Fund Activity

189 hedge funds and large institutions have $2.53B invested in Peabody Energy in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 35 closing their positions.

Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
65
Reduced
65
Closed
35
Calls
$2.75M
Puts
$8.58M
Net Calls
-$5.83M
Net Calls Change
+$16.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$9.53M
5
UBS Group
5
UBS Group
Switzerland
$8.97M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$117M
2
KL
2
KGH Ltd
Bahamas
$10.1M
3
BCM
3
Brigade Capital Management
New York
$6.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$2.13M -$7.33M -304,104 -77%
Ameriprise
77
Ameriprise
Minnesota
$2.09M +$338K +14,035 +19%
MAM
78
Martingale Asset Management
Massachusetts
$2.03M +$429K +17,800 +27%
VanEck Associates
79
VanEck Associates
New York
$2.03M +$142K +5,879 +8%
Connor, Clark & Lunn Investment Management (CC&L)
80
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.94M +$1.94M +80,625 New
UBS AM
81
UBS AM
Illinois
$1.91M +$192K +7,969 +11%
Wells Fargo
82
Wells Fargo
California
$1.89M -$430K -17,845 -19%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$1.88M +$810K +33,600 +76%
Tudor Investment Corp
84
Tudor Investment Corp
Connecticut
$1.86M -$35.5K -1,474 -2%
QI
85
QS Investors
New York
$1.81M -$39.7K -1,647 -2%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.57M -$8.94K -371 -0.6%
PAM
87
Panagora Asset Management
Massachusetts
$1.48M -$1.09M -45,192 -42%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$1.45M +$307K +12,751 +27%
OAM
89
Oxford Asset Management
United Kingdom
$1.36M +$843K +34,993 +164%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$51K -2,115 -4%
PP
91
Paloma Partners
Connecticut
$1.25M -$403K -16,718 -24%
PC
92
Permit Capital
Pennsylvania
$1.21M – – –
WCM
93
Weld Capital Management
New York
$1.17M -$179K -7,437 -13%
CSS
94
Cubist Systematic Strategies
Connecticut
$1.15M +$703K +29,176 +156%
QT
95
Quantbot Technologies
New York
$1.11M +$874K +36,290 +375%
AIG
96
American International Group
New York
$1.09M -$120K -4,957 -10%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$161K -6,674 -13%
TI
98
Trexquant Investment
Connecticut
$1.07M +$455K +18,873 +74%
SO
99
STRS Ohio
Ohio
$1M +$48.2K +2,000 +5%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$925K -$129K -5,350 -12%
2 3
4
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