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Peabody Energy
BTU

Overview Fund Activity

248 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+28
Holders Change %
+12.73%
% of All Funds
4.29%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
59
Increased
88
Reduced
68
Closed
28
Calls
$511M
Puts
$250M
Net Calls
+$261M
Net Calls Change
+$162M

Top Buyers

1
TCM
1
Thomist Capital Management
Texas
$41.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.9M
3
CHP
3
Castle Hook Partners
New York
$31.9M
4
AG
4
Arctis Global
Puerto Rico
$22.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.7M
5
State Street
5
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
76
Massachusetts Financial Services
Massachusetts
$2.73M -$24.9K -1,003 -0.9%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.72M -$84.7K -3,414 -3%
Legal & General Group
78
Legal & General Group
United Kingdom
$2.56M +$1.21M +48,860 +90%
PHS
79
Pekin Hardy Strauss
Illinois
$2.53M +$4.96K +200 +0.2%
VC
80
Voss Capital
Texas
$2.48M +$2.48M +100,000 New
SEC
81
Seven Eight Capital
New York
$2.45M +$1.65M +66,370 +205%
Invesco
82
Invesco
Georgia
$2.34M -$1.81M -72,743 -44%
CCS
83
Concentric Capital Strategies
Connecticut
$2.32M +$2.32M +93,385 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$2.3M +$1.66M +66,706 +255%
JG
85
Jefferies Group
New York
$2.06M -$4.19M -168,840 -67%
CCM
86
Corsair Capital Management
New York
$1.99M +$1.99M +79,989 New
OBGC
87
O'Brien Greene & Co
Pennsylvania
$1.94M +$1.33M +53,592 +218%
LPL Financial
88
LPL Financial
California
$1.94M +$1.52M +61,253 +367%
CCM
89
Cinctive Capital Management
New York
$1.83M +$1.83M +73,516 New
LAM
90
LifePro Asset Management
California
$1.81M +$1.81M +72,773 New
UBS AM
91
UBS AM
Illinois
$1.76M -$1M -40,420 -36%
CS
92
Credit Suisse
Switzerland
$1.72M +$129K +5,203 +8%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$1.68M +$1.68M +67,531 New
Principal Financial Group
94
Principal Financial Group
Iowa
$1.66M -$2.22M -89,335 -57%
Mercer Global Advisors
95
Mercer Global Advisors
Colorado
$1.62M +$1.62M +65,434 New
Ameriprise
96
Ameriprise
Minnesota
$1.61M +$839K +33,826 +109%
QOP
97
Quinn Opportunity Partners
Virginia
$1.6M -$185K -7,460 -10%
Victory Capital Management
98
Victory Capital Management
Texas
$1.55M -$35.2K -1,419 -2%
Macquarie Group
99
Macquarie Group
Australia
$1.54M +$1.5M +58,815 +3,749%
MIM
100
MetLife Investment Management
New Jersey
$1.52M – – –
2 3
4
5 6