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Peabody Energy
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Overview Fund Activity

194 hedge funds and large institutions have $4.54B invested in Peabody Energy in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.45%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
47
Increased
70
Reduced
58
Closed
30
Calls
$13.9M
Puts
$10.6M
Net Calls
+$3.3M
Net Calls Change
-$28.3M

Top Buyers

1
EM
Elliott Management
New York
+$516M
2
OAG
Orbis Allan Gray
Bermuda
+$219M
3
CCM
Contrarian Capital Management
Connecticut
+$186M
4
Boston Partners
Boston Partners
Massachusetts
+$64.8M
5
PC
Packer & Co
Australia
+$52.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$196M
2
TBC
Three Bays Capital
Massachusetts
-$85.2M
3
BC
Brookfield Corp
Ontario, Canada
-$56.1M
4
Millennium Management
Millennium Management
New York
-$55.3M
5
TIAAOA
Teachers Insurance & Annuity Association of America
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
101
Winton Group
United Kingdom
$1.5M +$1.5M +41,038 New
CSS
102
Cubist Systematic Strategies
Connecticut
$1.44M +$949K +26,001 +193%
BCM
103
BlueCrest Capital Management
Jersey
$1.41M +$1.41M +38,594 New
QC
104
Quadrature Capital
United Kingdom
$1.38M +$1.02M +27,890 +285%
VF
105
Virtu Financial
New York
$1.37M +$1.37M +37,538 New
SFM
106
Systematic Financial Management
New Jersey
$1.37M +$1.37M +37,465 New
Nuveen Asset Management
107
Nuveen Asset Management
Illinois
$1.35M – – –
TMAM
108
Tokio Marine Asset Management
Japan
$1.32M -$730K -20,000 -36%
SCM
109
Sterling Capital Management
North Carolina
$1.31M +$1.31M +35,873 New
Squarepoint
110
Squarepoint
New York
$1.27M +$1.27M +34,800 New
SO
111
STRS Ohio
Ohio
$1.27M -$43.8K -1,200 -3%
PAM
112
Panagora Asset Management
Massachusetts
$1.23M +$362K +9,921 +42%
CONA
113
Capital One National Association
New York
$1.22M -$224K -6,144 -16%
BA
114
Boston Advisors
Massachusetts
$1.2M +$1.2M +32,763 New
Prudential Financial
115
Prudential Financial
New Jersey
$1.13M -$11.4M -312,988 -91%
MIM
116
MetLife Investment Management
New Jersey
$1.13M – – –
PL
117
Polianta Ltd
Jersey
$1.13M +$1.13M +30,900 New
USAA
118
United Services Automobile Association
Texas
$1.05M +$569K +15,579 +118%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.04M – – –
Natixis Advisors
120
Natixis Advisors
Massachusetts
$926K +$926K +25,379 New
AG
121
AlphaSimPlex Group
Massachusetts
$926K +$926K +25,379 New
AIM
122
Alambic Investment Management
California
$925K -$247K -6,760 -21%
Federated Hermes
123
Federated Hermes
Pennsylvania
$919K -$182K -4,993 -17%
FMBTD
124
First Midwest Bank Trust Division
Illinois
$915K +$2.66K +73 +0.3%
SCM
125
Stevens Capital Management
Pennsylvania
$854K +$8.5K +233 +1%
3 4
5
6 7