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Peabody Energy
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Overview Fund Activity

162 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 26 closing their positions.

Holders
162
Holders Change
+36
Holders Change %
+28.57%
% of All Funds
4.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
62
Increased
66
Reduced
20
Closed
26
Calls
$20.2M
Puts
$21.5M
Net Calls
-$1.32M
Net Calls Change
-$7.21M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$75.8M
2
LCM
2
Laurion Capital Management
New York
$78.1M
3
State Street
3
State Street
Massachusetts
$67.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$214M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$265M
2
PC
2
PointState Capital
New York
$79.7M
3
BCM
3
Brigade Capital Management
New York
$9.53M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
AL
5
Appaloosa LP
New Jersey
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
101
Parametric Portfolio Associates
Washington
$779K 26,864 +26,864 New
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$741K 25,526 +25,526 New
FMBTD
103
First Midwest Bank Trust Division
Illinois
$696K 24,000 +1,000 +4%
Principal Financial Group
104
Principal Financial Group
Iowa
$696K 24,004 +24,004 New
VF
105
Virtu Financial
New York
$680K 23,457 +23,457 New
QT
106
Quantbot Technologies
New York
$678K 23,380 +23,153 +10,200%
DTL
107
Dynamic Technology Lab
Singapore
$659K 22,746 +22,746 New
BCM
108
Bayesian Capital Management
New York
$635K 21,900 +21,900 New
QOP
109
Quinn Opportunity Partners
Virginia
$584K 20,136 +20,136 New
KSCM
110
Kamunting Street Capital Management
Florida
$580K 20,000 – –
Barclays
111
Barclays
United Kingdom
$568K 19,586 -58,115 -75%
PP
112
Paloma Partners
Connecticut
$547K 18,872 -61,754 -77%
UBS AM
113
UBS AM
Illinois
$521K 17,945 +2,302 +15%
Legal & General Group
114
Legal & General Group
United Kingdom
$473K 16,302 +3,616 +29%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$472K 16,268 +16,268 New
PAM
116
Panagora Asset Management
Massachusetts
$460K 15,847 +15,847 New
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$415K 14,300 +14,300 New
QSS
118
Quantitative Systematic Strategies
Florida
$399K 13,746 +13,746 New
USAA
119
United Services Automobile Association
Texas
$382K 13,151 – –
SSA
120
Schonfeld Strategic Advisors
New York
$367K 12,644 +12,644 New
GC
121
Guggenheim Capital
Illinois
$362K 12,465 +1,846 +17%
PHAM
122
Pacific Heights Asset Management
California
$350K 12,066 – –
UBS Group
123
UBS Group
Switzerland
$283K 9,766 +4,598 +89%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$262K 9,057 +5,065 +127%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$252K 8,689 +8,689 New
3 4
5
6 7