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Peabody Energy
BTU

Overview Fund Activity

156 hedge funds and large institutions have $935M invested in Peabody Energy in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
50
Reduced
54
Closed
37
Calls
$19.3M
Puts
$28.9M
Net Calls
-$9.52M
Net Calls Change
+$516K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.6M
2
State Street
2
State Street
Massachusetts
$36M
3
PIM
3
Platinum Investment Management
Australia
$35.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.46M

Top Sellers

1
CCM
1
Contrarian Capital Management
Connecticut
$50.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
76
Barrow, Hanley, Mewhinney & Strauss
Texas
$626K -$754K -82,655 -55%
VanEck Associates
77
VanEck Associates
New York
$626K -$181K -19,896 -22%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$604K -$88.6K -9,720 -13%
SFI
79
Susquehanna Fundamental Investments
Pennsylvania
$598K +$598K +65,600 New
Ameriprise
80
Ameriprise
Minnesota
$596K +$92.7K +10,149 +18%
PP
81
Paloma Partners
Connecticut
$586K +$350K +38,439 +148%
SFM
82
Systematic Financial Management
New Jersey
$583K +$233K +25,540 +67%
VIA
83
Vident Investment Advisory
Georgia
$553K +$553K +60,587 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$514K -$147K -16,100 -22%
PC
85
Permit Capital
Pennsylvania
$483K +$27.3K +3,000 +6%
AIM
86
Aigen Investment Management
New York
$468K +$468K +51,347 New
MF
87
Magnetar Financial
Illinois
$437K +$213K +23,323 +95%
Millennium Management
88
Millennium Management
New York
$432K -$112K -12,301 -21%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$425K -$80.6K -8,833 -16%
AIM
90
Alambic Investment Management
California
$416K +$306K +33,546 +278%
AQR Capital Management
91
AQR Capital Management
Connecticut
$395K -$1.2M -132,175 -75%
PAM
92
Panagora Asset Management
Massachusetts
$389K -$9.29K -1,020 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$386K -$8.23K -903 -2%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$384K -$75.8K -8,310 -16%
Allianz Asset Management
95
Allianz Asset Management
Germany
$379K -$2.57M -281,616 -87%
AIG
96
American International Group
New York
$366K -$29K -3,177 -7%
ACA
97
Ackerman Capital Advisors
Texas
$365K +$365K +40,000 New
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$358K +$358K +39,288 New
SRAM
99
Stone Ridge Asset Management
New York
$320K – – –
MSL
100
Mackay Shields LLC
New York
$309K -$1.31M -144,000 -81%
2 3
4
5 6