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Peabody Energy
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Overview Fund Activity

281 hedge funds and large institutions have $2.71B invested in Peabody Energy in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
85
Reduced
93
Closed
48
Calls
$338M
Puts
$305M
Net Calls
+$33.5M
Net Calls Change
-$54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$48.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$52.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$107M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.4M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$320M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$0
3
GQG Partners
3
GQG Partners
Florida
$3.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.1M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$2.44M 100,376 +25,833 +35%
Wells Fargo
77
Wells Fargo
California
$2.39M 98,134 -66,663 -40%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$2.31M 94,822 +16,284 +21%
SEC
79
Seven Eight Capital
New York
$2.29M 94,131 +10,181 +12%
Man Group
80
Man Group
United Kingdom
$2.23M 91,592 +91,592 New
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$2.11M 86,928 -1,933 -2%
Franklin Resources
82
Franklin Resources
California
$2.09M 85,885 -10 -0%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$2.02M 83,089 +6,438 +8%
EGM
84
Engineers Gate Manager
New York
$1.97M 80,958 +71,247 +734%
LPL Financial
85
LPL Financial
California
$1.87M 76,957 -1,538 -2%
PI
86
Putnam Investments
Massachusetts
$1.79M 73,545 +55,257 +302%
CS
87
Credit Suisse
Switzerland
$1.73M 71,258 -7,906 -10%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.68M 68,979 – –
YIH
89
Y-Intercept (HK)
Hong Kong
$1.67M 68,747 -52,606 -43%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$1.66M 68,126 +84 +0.1%
Legal & General Group
91
Legal & General Group
United Kingdom
$1.65M 67,876 -1,085 -2%
GC
92
Glenorchy Capital
Australia
$1.59M 65,505 +65,505 New
ACM
93
Aquatic Capital Management
Illinois
$1.59M 65,400 +27,800 +74%
UBS AM
94
UBS AM
Illinois
$1.56M 64,144 -11,634 -15%
CFM
95
Capricorn Fund Managers
United Kingdom
$1.48M 61,000 – –
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M 60,171 -5,296 -8%
PP
97
PDT Partners
New York
$1.46M 59,980 +59,980 New
MIM
98
MetLife Investment Management
New Jersey
$1.46M 59,844 -5,888 -9%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$1.41M 57,888 +2,405 +4%
AIG
100
American International Group
New York
$1.38M 56,882 -5,353 -9%
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4
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