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Peabody Energy
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Overview Fund Activity

121 hedge funds and large institutions have $649M invested in Peabody Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
37
Reduced
35
Closed
24
Calls
$13.9M
Puts
$22.2M
Net Calls
-$8.32M
Net Calls Change
-$5.17M

Top Buyers

1
State Street
1
State Street
Massachusetts
$58.1M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.7M
4
P3I
4
Progeny 3 Inc
Washington
$8.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$14M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$170K 21,431 -16,531 -44%
NFSG
77
Newbridge Financial Services Group
Florida
$167K 21,092 +10,000 +90%
ACM
78
ACT Capital Management
Pennsylvania
$159K 20,000 +20,000 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$156K 19,645 +19,645 New
ProShare Advisors
80
ProShare Advisors
Maryland
$144K 18,144 +1,215 +7%
CCMW
81
Cypress Capital Management (Wyoming)
Wyoming
$143K 18,064 +18,064 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$139K 17,574 -95 -0.5%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$139K 17,482 – –
Bank of America
84
Bank of America
North Carolina
$127K 16,078 -52,181 -76%
LPL Financial
85
LPL Financial
California
$118K 14,867 +14,867 New
UBS Group
86
UBS Group
Switzerland
$116K 14,665 -9,381 -39%
Victory Capital Management
87
Victory Capital Management
Texas
$114K 14,405 -591 -4%
VVP
88
Venture Visionary Partners
Ohio
$113K 14,326 +14,326 New
GC
89
Garde Capital
Washington
$111K 14,040 +14,040 New
Wells Fargo
90
Wells Fargo
California
$109K 13,803 -26,256 -66%
RA
91
Royce & Associates
New York
$103K 13,036 -19,163 -60%
Barclays
92
Barclays
United Kingdom
$99K 12,485 -39,985 -76%
HSA
93
HBK Sorce Advisory
Pennsylvania
$94K 11,897 +11,897 New
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$87K 10,961 +10,961 New
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$83K 10,510 -19,990 -66%
TRCT
96
Tower Research Capital (TRC)
New York
$61K 7,587 +2,180 +40%
AIP
97
Ameritas Investment Partners
Nebraska
$48K 6,004 – –
PHK
98
Point72 Hong Kong
Hong Kong
$45K 5,667 -1,921 -25%
Citigroup
99
Citigroup
New York
$27K 3,436 -1,382 -29%
Federated Hermes
100
Federated Hermes
Pennsylvania
$14K 1,807 -4,659 -72%
2 3
4
5 6