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Peabody Energy
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Overview Fund Activity

284 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
284
Holders Change
+36
Holders Change %
+14.52%
% of All Funds
4.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
96
Reduced
79
Closed
33
Calls
$426M
Puts
$296M
Net Calls
+$130M
Net Calls Change
-$131M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$65M
2
SSA
2
Schonfeld Strategic Advisors
New York
$40M
3
Fidelity International
3
Fidelity International
Bermuda
$24.6M
4
NSGL
4
No Street GP LP
California
$18.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$58.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
EIM
2
Elliott Investment Management
Florida
$608M
3
TCM
3
Thomist Capital Management
Texas
$0
4
AG
4
Arctis Global
Puerto Rico
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
101
Two Sigma Investments
New York
$1.5M +$1.5M +56,793 New
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$1.5M +$88.6K +3,355 +6%
AIG
103
American International Group
New York
$1.47M -$5.34K -202 -0.4%
Mirae Asset Global Investments
104
Mirae Asset Global Investments
South Korea
$1.44M – – –
CIBC World Market
105
CIBC World Market
Ontario, Canada
$1.44M +$9.25K +350 +0.6%
KJHP
106
K.J. Harrison & Partners
Ontario, Canada
$1.43M +$1.07M +30,000 +300%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.43M +$40.9K +1,549 +3%
VIA
108
Vident Investment Advisory
Georgia
$1.41M -$3.01M -113,889 -68%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.39M +$79.6K +3,009 +6%
CCM
110
Cinctive Capital Management
New York
$1.39M -$557K -21,085 -29%
SC
111
Sagefield Capital
Texas
$1.37M +$943K +35,689 +219%
GCM
112
Graham Capital Management
Connecticut
$1.35M +$441K +16,691 +49%
Citigroup
113
Citigroup
New York
$1.32M +$1.06M +40,161 +414%
RAM
114
Riggs Asset Management
Pennsylvania
$1.31M +$1.31M +49,554 New
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M +$1.04M +39,354 +422%
CIM
116
Cambria Investment Management
California
$1.28M +$492K +18,640 +63%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M +$22.7K +859 +2%
SFS
118
Sowell Financial Services
Arkansas
$1.24M +$6.08K +230 +0.5%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$1.2M – – –
Capital Fund Management (CFM)
120
Capital Fund Management (CFM)
France
$1.18M +$1.18M +44,588 New
SC
121
Shay Capital
New York
$1.16M +$809K +30,629 +229%
Bank of America
122
Bank of America
North Carolina
$1.15M -$3.23M -122,385 -74%
CFM
123
Capricorn Fund Managers
United Kingdom
$1.14M +$1.14M +43,000 New
ACM
124
Arlington Capital Management
Illinois
$1.13M +$1.13M +42,854 New
CM
125
Capula Management
Cayman Islands
$1.03M +$1.03M +38,800 New
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5
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