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Peabody Energy
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Overview Fund Activity

248 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+28
Holders Change %
+12.73%
% of All Funds
4.29%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
59
Increased
88
Reduced
68
Closed
28
Calls
$511M
Puts
$250M
Net Calls
+$261M
Net Calls Change
+$162M

Top Buyers

1
TCM
1
Thomist Capital Management
Texas
$41.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.9M
3
CHP
3
Castle Hook Partners
New York
$31.9M
4
AG
4
Arctis Global
Puerto Rico
$22.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.7M
5
State Street
5
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
101
Cadent Capital Advisors
Oklahoma
$1.48M -$752K -30,300 -34%
GCP
102
GSA Capital Partners
United Kingdom
$1.45M +$300K +12,071 +26%
AIG
103
American International Group
New York
$1.39M +$19.6K +790 +1%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$1.35M +$516K +20,809 +62%
EAM
105
Eschler Asset Management
United Kingdom
$1.35M – – –
CIBC World Market
106
CIBC World Market
Ontario, Canada
$1.34M +$1.34M +54,036 New
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$1.32M -$104K -4,185 -7%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.31M +$247K +9,934 +23%
PAMP
109
Polar Asset Management Partners
Ontario, Canada
$1.31M +$1.31M +52,560 New
BCM
110
Bayesian Capital Management
New York
$1.29M +$1.29M +51,800 New
Hudson Bay Capital Management
111
Hudson Bay Capital Management
Connecticut
$1.24M +$372K +15,000 +43%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$1.23M +$350K +14,089 +40%
E
113
Ergoteles
New York
$1.2M +$1.2M +48,390 New
CC
114
Cipher Capital
New York
$1.18M +$752K +30,316 +175%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16M -$20.8K -837 -2%
SFS
116
Sowell Financial Services
Arkansas
$1.16M -$6.82K -275 -0.6%
Allianz Asset Management
117
Allianz Asset Management
Germany
$1.15M +$425K +17,102 +59%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.12M +$19K +764 +2%
Simplex Trading
119
Simplex Trading
Illinois
$1.11M -$3.18M -128,258 -74%
DCM
120
Dupont Capital Management
Delaware
$1.06M -$374K -15,053 -26%
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$1.03M +$514K +20,708 +99%
RJA
122
Raymond James & Associates
Florida
$967K +$63.5K +2,559 +7%
HT
123
HAP Trading
New York
$957K -$136K -5,477 -12%
CG
124
Cutler Group
California
$911K -$1.08M -43,477 -54%
IMC Chicago
125
IMC Chicago
Illinois
$911K +$911K +36,687 New
3 4
5
6 7