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Peabody Energy
BTU

Overview Fund Activity

189 hedge funds and large institutions have $2.53B invested in Peabody Energy in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
65
Reduced
65
Closed
35
Calls
$2.75M
Puts
$8.58M
Net Calls
-$5.83M
Net Calls Change
+$16.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$9.53M
5
UBS Group
5
UBS Group
Switzerland
$8.97M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$117M
2
KL
2
KGH Ltd
Bahamas
$10.1M
3
BCM
3
Brigade Capital Management
New York
$6.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
AlphaSimPlex Group
Massachusetts
$888K – – –
SEI Investments
102
SEI Investments
Pennsylvania
$835K -$911K -37,588 -52%
MIM
103
MetLife Investment Management
New Jersey
$828K – – –
SRAM
104
Stone Ridge Asset Management
New York
$801K +$176K +7,300 +28%
GCP
105
GSA Capital Partners
United Kingdom
$796K +$488K +20,265 +159%
Morgan Stanley
106
Morgan Stanley
New York
$785K +$153K +6,325 +24%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$773K -$398K -16,540 -34%
SFM
108
Systematic Financial Management
New Jersey
$769K -$151K -6,265 -16%
FMBTD
109
First Midwest Bank Trust Division
Illinois
$764K +$48.2K +2,000 +7%
Allianz Asset Management
110
Allianz Asset Management
Germany
$754K -$139K -5,787 -16%
WMSA
111
Weiss Multi-Strategy Advisers
New York
$723K -$482K -19,999 -40%
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$674K +$674K +27,974 New
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$665K +$2.92K +121 +0.4%
USAA
114
United Services Automobile Association
Texas
$658K +$18.6K +774 +3%
SEC
115
Seven Eight Capital
New York
$636K +$140K +5,800 +28%
Jane Street
116
Jane Street
New York
$629K +$367K +15,208 +140%
TEE
117
Tibra Equities Europe
United Kingdom
$624K +$624K +25,900 New
IA
118
IndexIQ Advisors
New York
$612K +$612K +25,399 New
WG
119
Winton Group
United Kingdom
$603K +$603K +25,023 New
PI
120
PEAK6 Investments
Illinois
$600K +$524K +21,769 +692%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$592K – – –
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$497K -$211K -8,755 -30%
MAM
123
Meeder Asset Management
Ohio
$495K +$143K +5,948 +41%
Balyasny Asset Management
124
Balyasny Asset Management
Illinois
$484K -$8.46M -351,379 -95%
Fidelity International
125
Fidelity International
Bermuda
$408K +$408K +16,911 New
3 4
5
6 7