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Peabody Energy
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Overview Fund Activity

137 hedge funds and large institutions have $275M invested in Peabody Energy in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
40
Reduced
53
Closed
38
Calls
$2.37M
Puts
$4.52M
Net Calls
-$2.16M
Net Calls Change
+$7.36M

Top Buyers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
+$2.32M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.77M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.02M

Top Sellers

1
CCM
Contrarian Capital Management
Connecticut
-$12.5M
2
PC
Packer & Co
Australia
-$8.74M
3
MG
Magnolia Group
Nebraska
-$2.74M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.67M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$138K -$271K -93,184 -66%
CSS
77
Cubist Systematic Strategies
Connecticut
$133K -$407K -139,994 -75%
Barrow, Hanley, Mewhinney & Strauss
78
Barrow, Hanley, Mewhinney & Strauss
Texas
$132K -$67.8K -23,292 -34%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$130K +$130K +44,800 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K +$2.39K +825 +2%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$112K -$10.7K -3,662 -9%
PC
82
Permit Capital
Pennsylvania
$110K -$43.4K -15,000 -28%
AIG
83
American International Group
New York
$110K -$6.36K -2,190 -5%
BFM
84
Boothbay Fund Management
New York
$95K +$54K +18,537 +132%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$93K – – –
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$92K +$92K +31,700 New
MIM
87
MetLife Investment Management
New Jersey
$87.6K – – –
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$82K -$5.86K -1,804 -7%
Citigroup
89
Citigroup
New York
$79K -$192K -66,525 -71%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$73.6K +$9.9K +3,415 +16%
OAG
91
Orbis Allan Gray
Bermuda
$70K -$1.2M -412,300 -94%
SG Americas Securities
92
SG Americas Securities
New York
$67K +$15.3K +5,226 +29%
WIC
93
Water Island Capital
New York
$67K +$67K +23,000 New
Barclays
94
Barclays
United Kingdom
$64K -$278K -95,930 -81%
American Century Companies
95
American Century Companies
Missouri
$64K +$64K +22,215 New
RA
96
Royce & Associates
New York
$62K +$34.2K +11,846 +123%
Bank of America
97
Bank of America
North Carolina
$57K -$1.9M -656,212 -97%
Jane Street
98
Jane Street
New York
$52K -$203K -70,527 -80%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$51K +$20.7K +7,080 +68%
Canada Life
100
Canada Life
Manitoba, Canada
$50K +$965 +332 +2%
2 3
4
5 6