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Peabody Energy
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Overview Fund Activity

257 hedge funds and large institutions have $2.37B invested in Peabody Energy in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-23
Holders Change %
-8.21%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
40
Increased
96
Reduced
85
Closed
63
Calls
$343M
Puts
$233M
Net Calls
+$110M
Net Calls Change
-$14.9M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$54.2M
2
GJL
2
Gendell Jeffrey L
$40.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.8M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
76
Teacher Retirement System of Texas
Texas
$1.51M +$748K +34,554 +98%
Legal & General Group
77
Legal & General Group
United Kingdom
$1.51M -$977K -45,085 -39%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.49M +$1.49M +68,979 New
PSC
79
Portman Square Capital
United Kingdom
$1.47M +$1.47M +67,730 New
UBS AM
80
UBS AM
Illinois
$1.45M – – –
CSS
81
Cubist Systematic Strategies
Connecticut
$1.45M -$294K -13,594 -17%
MIM
82
MetLife Investment Management
New Jersey
$1.42M +$87.2K +4,028 +7%
Macquarie Group
83
Macquarie Group
Australia
$1.39M -$231K -10,648 -14%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$1.36M +$149K +6,896 +12%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$1.34M +$247K +11,384 +23%
CFM
86
Capricorn Fund Managers
United Kingdom
$1.32M – – –
GCM
87
Graham Capital Management
Connecticut
$1.31M +$689K +31,810 +110%
AIG
88
American International Group
New York
$1.3M +$69.1K +3,191 +6%
PRC
89
Pearl River Capital
Michigan
$1.3M +$176K +8,121 +16%
Baird Financial Group
90
Baird Financial Group
Wisconsin
$1.28M +$450K +20,793 +54%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$1.18M – – –
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M +$58.3K +2,691 +6%
SWA
93
Stratos Wealth Advisors
Ohio
$1.1M +$1.1M +50,997 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.1M +$201K +9,271 +22%
SC
95
Sagefield Capital
Texas
$1.1M -$29.6K -1,365 -3%
XSC
96
X-Square Capital
Puerto Rico
$1.1M -$2.57M -118,605 -70%
MFG
97
Merit Financial Group
Georgia
$1.08M +$1.08M +50,079 New
DS
98
DRW Securities
Illinois
$1.08M +$1.08M +50,000 New
KJHP
99
K.J. Harrison & Partners
Ontario, Canada
$1.08M – – –
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.07M +$91K +4,200 +9%
2 3
4
5 6