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Peabody Energy
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Overview Fund Activity

121 hedge funds and large institutions have $649M invested in Peabody Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
37
Reduced
35
Closed
24
Calls
$13.9M
Puts
$22.2M
Net Calls
-$8.32M
Net Calls Change
-$5.17M

Top Buyers

1
State Street
1
State Street
Massachusetts
$58.1M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.7M
4
P3I
4
Progeny 3 Inc
Washington
$8.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$14M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$11K 1,392 – –
US Bancorp
102
US Bancorp
Minnesota
$8K 990 +990 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$7K 882 +298 +51%
HMS
104
Hanseatic Management Services
New Mexico
$6K 715 +715 New
Osaic Holdings
105
Osaic Holdings
Arizona
$4K 430 -250 -37%
Skandinaviska Enskilda Banken (SEB)
106
Skandinaviska Enskilda Banken (SEB)
Sweden
$4K 473 – –
AWM
107
Activest Wealth Management
Florida
$1K 132 – –
RCA
108
Ranch Capital Advisors
Florida
$1K 250 – –
POIA
109
Pin Oak Investment Advisors
Texas
$1K 182 – –
S
110
SignatureFD
Georgia
$1K 110 +110 New
CI
111
CX Institutional
Indiana
$1K 186 +186 New
AIG
112
American International Group
New York
$308 38,806 +2,228 +6%
SWA
113
Sutton Wealth Advisors
Florida
$238 30 +30 New
Walleye Capital
114
Walleye Capital
New York
$149 18,840 +18,840 New
Adage Capital Partners
115
Adage Capital Partners
Massachusetts
– – -2,701,000 Closed
AGC
116
Alden Global Capital
Florida
– – -1,000,000 Closed
BCM
117
Bridgeway Capital Management
Texas
– – -784,500 Closed
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
– – -668,444 Closed
Canada Pension Plan Investment Board
119
Canada Pension Plan Investment Board
Ontario, Canada
– – -331,000 Closed
WC
120
Wexford Capital
Florida
– – -241,600 Closed
Creative Planning
121
Creative Planning
Kansas
– – -184,074 Closed
JCM
122
JS Capital Management
New York
– – -117,900 Closed
HSBC Holdings
123
HSBC Holdings
United Kingdom
– – -86,157 Closed
Los Angeles Capital Management
124
Los Angeles Capital Management
California
– – -74,766 Closed
QT
125
Quantbot Technologies
New York
– – -58,676 Closed
2 3 4
5
6