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Peabody Energy
BTU

Overview Fund Activity

280 hedge funds and large institutions have $2.96B invested in Peabody Energy in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.48%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
51
Increased
100
Reduced
95
Closed
54
Calls
$428M
Puts
$303M
Net Calls
+$125M
Net Calls Change
-$5.07M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$149M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$59.9M
3
Bank of America
3
Bank of America
North Carolina
$30.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.5K
2
EIM
2
Elliott Investment Management
Florida
$540M
3
SSA
3
Schonfeld Strategic Advisors
New York
$19.6M
4
GJL
4
Gendell Jeffrey L
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
76
Oasis Management Company
Cayman Islands
$3.2M – – –
MCM
77
Moore Capital Management
New York
$2.98M -$7.93M -309,831 -73%
Connor, Clark & Lunn Investment Management (CC&L)
78
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.94M +$1.7M +66,277 +136%
Legal & General Group
79
Legal & General Group
United Kingdom
$2.93M +$115K +4,478 +4%
PGCM
80
Prescott Group Capital Management
Oklahoma
$2.86M +$2.86M +111,587 New
GCP
81
GSA Capital Partners
United Kingdom
$2.82M +$12.9K +503 +0.5%
AWM
82
Affinity Wealth Management
Delaware
$2.76M -$46.9K -1,831 -2%
LPL Financial
83
LPL Financial
California
$2.5M -$250K -9,758 -9%
Invesco
84
Invesco
Georgia
$2.32M -$298K -11,652 -11%
Cambridge Investment Research Advisors
85
Cambridge Investment Research Advisors
Iowa
$2.31M +$862K +33,655 +59%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$2.27M +88,641 New
TGCMU
87
Titan Global Capital Management USA
New York
$2.14M +$508K +19,834 +31%
CSS
88
Cubist Systematic Strategies
Connecticut
$2.06M -$426K -16,642 -17%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$1.99M +$1.93M +271,757 +3,333%
PHS
90
Pekin Hardy Strauss
Illinois
$1.94M -$84.9K -3,315 -4%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$1.92M -$128K -5,000 -6%
Macquarie Group
92
Macquarie Group
Australia
$1.92M +$445K +17,381 +30%
CS
93
Credit Suisse
Switzerland
$1.91M -$29.6K -1,157 -2%
RA
94
Rovida Advisors
Florida
$1.88M +$1.88M +75,000 New
LP
95
LMR Partners
United Kingdom
$1.85M -$1.6M -62,689 -46%
PTC
96
Philadelphia Trust Company
Pennsylvania
$1.8M -$1.64M -63,965 -48%
Citigroup
97
Citigroup
New York
$1.72M +$439K +17,130 +34%
MIM
98
MetLife Investment Management
New Jersey
$1.58M +$12.4K +485 +0.8%
Ameriprise
99
Ameriprise
Minnesota
$1.57M -$484K -18,895 -23%
CFM
100
Capricorn Fund Managers
United Kingdom
$1.56M +$461K +18,000 +42%
2 3
4
5 6