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Peabody Energy
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Overview Fund Activity

299 hedge funds and large institutions have $2.79B invested in Peabody Energy in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
63
Increased
114
Reduced
82
Closed
42
Calls
$292M
Puts
$356M
Net Calls
-$64.2M
Net Calls Change
-$97.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
Bank of America
3
Bank of America
North Carolina
$76M
4
TCM
4
Thomist Capital Management
Texas
$49.1M
5
State Street
5
State Street
Massachusetts
$172M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$90.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
76
Quantedge Capital
Singapore
$2.87M +$2.87M +118,300 New
Walleye Capital
77
Walleye Capital
New York
$2.81M +$2.62M +107,857 +1,323%
GCP
78
GSA Capital Partners
United Kingdom
$2.81M -$448K -18,484 -14%
DA
79
Denali Advisors
California
$2.75M +$287K +11,825 +12%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2.71M +$177K +7,303 +7%
Walleye Trading
81
Walleye Trading
New York
$2.58M +$1.99M +82,196 +341%
Barclays
82
Barclays
United Kingdom
$2.5M -$3.07M -126,611 -55%
LPL Financial
83
LPL Financial
California
$2.35M +$478K +19,709 +26%
TPSF
84
Texas Permanent School Fund
Texas
$2.34M +$2.34M +96,379 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.32M +$2.32M +95,535 New
TI
86
Tidal Investments
Wisconsin
$2.27M +$1.65M +68,063 +266%
QT
87
Quantbot Technologies
New York
$2.26M +$1.86M +76,843 +470%
Wells Fargo
88
Wells Fargo
California
$2.23M -$150K -6,193 -6%
Canada Life
89
Canada Life
Manitoba, Canada
$2.16M +$2.08M +85,767 +2,651%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$2.15M +$37.2K +1,532 +2%
Citigroup
91
Citigroup
New York
$2.02M +$1.21M +49,931 +150%
SI
92
Symmetry Investments
Jersey
$1.98M +$936K +38,600 +89%
Citadel Advisors
93
Citadel Advisors
Florida
$1.98M -$24.9M -1,027,383 -93%
MIM
94
Meixler Investment Management
Arizona
$1.95M +$727K +29,953 +59%
CS
95
Credit Suisse
Switzerland
$1.81M +$81K +3,340 +5%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.76M +$1.29M +53,346 +279%
Simplex Trading
97
Simplex Trading
Illinois
$1.76M +$1.76M +72,398 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.75M +$92.8K +3,823 +6%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$249K +10,264 +17%
CAM
100
Cresset Asset Management
Illinois
$1.7M +$1.7M +70,203 New
2 3
4
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