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Peabody Energy
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Overview Fund Activity

208 hedge funds and large institutions have $2.72B invested in Peabody Energy in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.29%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.24%
New
71
Increased
55
Reduced
65
Closed
36
Calls
$221M
Puts
$179M
Net Calls
+$41.9M
Net Calls Change
+$46.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
CGM
3
Capital Growth Management
Massachusetts
$62.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$51.6M
5
KL
5
KGH Ltd
Bahamas
$61.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$69.6M
2
State Street
2
State Street
Massachusetts
$201M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$56.1M
4
GLA
4
Great Lakes Advisors
Illinois
$313K
5
Millennium Management
5
Millennium Management
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$2.03M +$695K +28,307 +52%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.02M -$9.91M -403,947 -83%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$1.96M -$3.92M -160,000 -67%
CC
79
Corton Capital
Ontario, Canada
$1.95M -$531K -21,637 -21%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
80
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.85M +$1.85M +75,400 New
CU
81
CQS (US)
New York
$1.84M – – –
Victory Capital Management
82
Victory Capital Management
Texas
$1.78M -$57.7K -2,549 -3%
CS
83
Credit Suisse
Switzerland
$1.77M +$311K +12,658 +21%
UBS Group
84
UBS Group
Switzerland
$1.75M -$574K -23,389 -25%
Osaic Holdings
85
Osaic Holdings
Arizona
$1.64M +$1.18M +47,211 +257%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$1.63M +$1.63M +66,239 New
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$1.61M +$209K +8,501 +15%
BHCM
88
Boulder Hill Capital Management
New York
$1.42M +$184K +7,500 +15%
Allspring Global Investments
89
Allspring Global Investments
North Carolina
$1.36M +$79.5K +3,244 +6%
DU
90
Delphia (USA)
Ontario, Canada
$1.36M +$391K +15,920 +40%
DCM
91
Dupont Capital Management
Delaware
$1.3M -$707K -28,799 -35%
Deutsche Bank
92
Deutsche Bank
Germany
$1.29M -$41.1K -1,678 -3%
American Century Companies
93
American Century Companies
Missouri
$1.21M +$1.21M +49,147 New
EGM
94
Engineers Gate Manager
New York
$1.2M -$1.08M -44,154 -47%
HT
95
HAP Trading
New York
$1.19M -$102K -4,175 -8%
MIM
96
MetLife Investment Management
New Jersey
$1.17M +$412K +16,787 +54%
CCS
97
Concentric Capital Strategies
Connecticut
$1.17M +$1.17M +47,500 New
Legal & General Group
98
Legal & General Group
United Kingdom
$1.15M +$154K +6,260 +15%
AIG
99
American International Group
New York
$1.08M -$76.3K -3,110 -7%
JAIC
100
Josh Arnold Investment Consultant
Minnesota
$1.06M +$1.06M +43,250 New
2 3
4
5 6