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Peabody Energy
BTU

Overview Fund Activity

156 hedge funds and large institutions have $935M invested in Peabody Energy in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
50
Reduced
54
Closed
37
Calls
$19.3M
Puts
$28.9M
Net Calls
-$9.52M
Net Calls Change
+$516K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.6M
2
State Street
2
State Street
Massachusetts
$36M
3
PIM
3
Platinum Investment Management
Australia
$35.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.46M

Top Sellers

1
CCM
1
Contrarian Capital Management
Connecticut
$50.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
101
AlphaSimPlex Group
Massachusetts
$297K -$193K -21,212 -39%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$293K – – –
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$289K -$289K -31,700 -50%
MIM
104
MetLife Investment Management
New Jersey
$275K – – –
Schroder Investment Management Group
105
Schroder Investment Management Group
United Kingdom
$247K +$247K +27,030 New
FIA
106
FNY Investment Advisers
New York
$228K +$228K +25,000 New
KC
107
Kepos Capital
New York
$206K +$206K +22,601 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$200K -$23.6K -2,587 -11%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$188K -$130K -14,293 -41%
DTL
110
Dynamic Technology Lab
Singapore
$179K -$10.7K -1,170 -6%
WAM
111
Weiss Asset Management
Massachusetts
$166K -$15.1K -1,654 -8%
SG Americas Securities
112
SG Americas Securities
New York
$162K +$87.1K +9,524 +116%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$160K -$40.1K -4,400 -20%
Canada Life
114
Canada Life
Manitoba, Canada
$152K +$152K +16,872 New
AC
115
Aristides Capital
Kentucky
$151K +$151K +16,553 New
OGC
116
One68 Global Capital
New York
$147K +$147K +16,113 New
MAM
117
Meeder Asset Management
Ohio
$131K -$107K -11,709 -45%
BFM
118
Boothbay Fund Management
New York
$128K +$128K +14,063 New
ProShare Advisors
119
ProShare Advisors
Maryland
$118K +$420 +46 +0.4%
WAM
120
Wolverine Asset Management
Illinois
$108K +$108K +11,943 New
IA
121
IndexIQ Advisors
New York
$105K -$152K -16,580 -59%
AB
122
Amalgamated Bank
New York
$97K +$97K +10,641 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$95K – – –
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$95K +$33.5K +3,681 +54%
RA
125
Royce & Associates
New York
$88K +$39K +4,259 +79%
3 4
5
6 7