BTU icon

Peabody Energy
BTU

Overview Fund Activity

181 hedge funds and large institutions have $4B invested in Peabody Energy in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 32 closing their positions.

Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
4.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
52
Increased
68
Reduced
43
Closed
32
Calls
$57.4M
Puts
$25.8M
Net Calls
+$31.6M
Net Calls Change
+$32.9M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$56.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.6M
5
PIM
5
Platinum Investment Management
Australia
$149M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$196M
2
PC
2
PointState Capital
New York
$0
3
LCM
3
Laurion Capital Management
New York
$40.8M
4
JIM
4
JB Investments Management
Pennsylvania
$0
5
AGC
5
Alden Global Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$1.41M -$63K -1,600 -4%
MC
102
Menta Capital
California
$1.28M -$571K -14,500 -31%
AIM
103
Alambic Investment Management
California
$1.26M -$43.3K -1,100 -3%
MIM
104
MetLife Investment Management
New Jersey
$1.22M +$1.22M +30,882 New
American Century Companies
105
American Century Companies
Missouri
$1.21M -$121K -3,073 -9%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.21M +$1.21M +30,683 New
Federated Hermes
107
Federated Hermes
Pennsylvania
$1.19M +$1.09M +27,614 +1,085%
Wolverine Trading
108
Wolverine Trading
Illinois
$1.17M -$249K -6,320 -18%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.12M -$24.4K -621 -2%
AP
110
AHL Partners
United Kingdom
$1.11M -$1.68M -42,617 -60%
QOP
111
Quinn Opportunity Partners
Virginia
$1.01M +$216K +5,489 +27%
FMBTD
112
First Midwest Bank Trust Division
Illinois
$984K +$39.4K +1,000 +4%
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
$982K -$5.95M -150,956 -86%
LPL Financial
114
LPL Financial
California
$980K +$980K +24,886 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$945K -$143K -3,619 -13%
PAM
116
Panagora Asset Management
Massachusetts
$939K +$315K +7,995 +50%
CIC
117
Cornercap Investment Counsel
Georgia
$917K +$917K +23,285 New
SCM
118
Stevens Capital Management
Pennsylvania
$912K +$912K +23,165 New
KC
119
Kepos Capital
New York
$895K +$895K +22,726 New
SL
120
Signition LP
New York
$887K +$887K +22,520 New
CG
121
Cutler Group
California
$872K +$798K +20,283 +1,076%
PC
122
Permit Capital
Pennsylvania
$866K +$866K +22,000 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$841K -$756K -19,199 -47%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$841K +$200K +5,090 +31%
STMM
125
South Texas Money Management
Texas
$766K +$766K +19,461 New
3 4
5
6 7