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Peabody Energy
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Overview Fund Activity

277 hedge funds and large institutions have $2.9B invested in Peabody Energy in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
56
Increased
100
Reduced
80
Closed
34
Calls
$456M
Puts
$368M
Net Calls
+$87.6M
Net Calls Change
-$22.3M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$45.6M
2
GQG Partners
2
GQG Partners
Florida
$27.6M
3
Millennium Management
3
Millennium Management
New York
$30.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85.6M
5
ECM
5
ExodusPoint Capital Management
New York
$17.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.32M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.4M
3
Fidelity International
3
Fidelity International
Bermuda
$41.6M
4
NSGL
4
No Street GP LP
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
76
GSA Capital Partners
United Kingdom
$2.64M -$547K -21,038 -17%
PGCM
77
Prescott Group Capital Management
Oklahoma
$2.47M – – –
Invesco
78
Invesco
Georgia
$2.37M -$313K -12,029 -12%
Victory Capital Management
79
Victory Capital Management
Texas
$2.32M +$233K +8,970 +11%
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$2.31M +$145K +5,578 +7%
Franklin Resources
81
Franklin Resources
California
$2.23M +$1.31M +50,292 +141%
JCA
82
Jade Capital Advisors
New Jersey
$2.21M +$2.21M +85,000 New
SEC
83
Seven Eight Capital
New York
$2.18M +$2.18M +83,950 New
CS
84
Credit Suisse
Switzerland
$2.06M -$51.2K -1,969 -2%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$2.04M +$502K +19,306 +33%
LPL Financial
86
LPL Financial
California
$2.04M -$2.45M -94,393 -55%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$1.99M +$182K +7,010 +10%
UBS AM
88
UBS AM
Illinois
$1.97M +$495K +19,060 +34%
CSS
89
Cubist Systematic Strategies
Connecticut
$1.94M +$202K +7,762 +12%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.79M -$15.6K -602 -0.9%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.79M – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.77M +$138K +5,301 +8%
MIM
93
MetLife Investment Management
New Jersey
$1.71M – – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.7M +$365K +14,026 +27%
PHS
95
Pekin Hardy Strauss
Illinois
$1.66M -$188K -7,243 -10%
Macquarie Group
96
Macquarie Group
Australia
$1.65M -$17.3K -666 -1%
AIG
97
American International Group
New York
$1.62M +$57.5K +2,214 +4%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.6M -$1.72K -66 -0.1%
MWM
99
Moran Wealth Management
Florida
$1.6M +$541K +20,805 +51%
CFM
100
Capricorn Fund Managers
United Kingdom
$1.59M – – –
2 3
4
5 6