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Peabody Energy
BTU

Overview Fund Activity

284 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
284
Holders Change
+36
Holders Change %
+14.52%
% of All Funds
4.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
96
Reduced
79
Closed
33
Calls
$426M
Puts
$296M
Net Calls
+$130M
Net Calls Change
-$131M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$65M
2
SSA
2
Schonfeld Strategic Advisors
New York
$40M
3
Fidelity International
3
Fidelity International
Bermuda
$24.6M
4
NSGL
4
No Street GP LP
California
$18.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$58.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
EIM
2
Elliott Investment Management
Florida
$608M
3
TCM
3
Thomist Capital Management
Texas
$0
4
AG
4
Arctis Global
Puerto Rico
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
76
LPL Financial
California
$2.84M +$776K +29,386 +38%
Millennium Management
77
Millennium Management
New York
$2.79M -$2.33M -88,249 -46%
AGC
78
Alden Global Capital
Florida
$2.76M -$978K -37,000 -26%
IMC Chicago
79
IMC Chicago
Illinois
$2.74M +$1.77M +66,885 +182%
Invesco
80
Invesco
Georgia
$2.7M +$209K +7,920 +8%
CSS
81
Cubist Systematic Strategies
Connecticut
$2.56M +$2.38M +90,017 +1,286%
DTL
82
Dynamic Technology Lab
Singapore
$2.5M +$2.5M +94,650 New
EGM
83
Engineers Gate Manager
New York
$2.32M +$2.32M +87,718 New
Baird Financial Group
84
Baird Financial Group
Wisconsin
$2.22M +$2.22M +83,950 New
Ameriprise
85
Ameriprise
Minnesota
$2.13M +$412K +15,606 +24%
Hudson Bay Capital Management
86
Hudson Bay Capital Management
Connecticut
$2.11M +$793K +30,000 +60%
PHS
87
Pekin Hardy Strauss
Illinois
$2.09M -$602K -22,770 -22%
BFG
88
Bleakley Financial Group
New Jersey
$2.07M +$2.07M +78,249 New
HP
89
Hartree Partners
New York
$2M +$2M +75,750 New
Barclays
90
Barclays
United Kingdom
$2M -$3.31M -125,439 -62%
CS
91
Credit Suisse
Switzerland
$2M +$163K +6,178 +9%
AIM
92
Aigen Investment Management
New York
$1.94M +$1.94M +73,605 New
CCM
93
Corsair Capital Management
New York
$1.87M -$244K -9,241 -12%
QC
94
Quadrature Capital
United Kingdom
$1.85M -$1.64M -62,144 -47%
UBS AM
95
UBS AM
Illinois
$1.84M -$31.8K -1,202 -2%
E
96
Ergoteles
New York
$1.73M +$455K +17,231 +36%
TGCMU
97
Titan Global Capital Management USA
New York
$1.68M +$1.68M +63,689 New
MIM
98
MetLife Investment Management
New Jersey
$1.62M – – –
CCA
99
Cadent Capital Advisors
Oklahoma
$1.58M – – –
Macquarie Group
100
Macquarie Group
Australia
$1.52M -$74.7K -2,825 -5%
2 3
4
5 6