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Peabody Energy
BTU

Overview Fund Activity

257 hedge funds and large institutions have $2.37B invested in Peabody Energy in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-23
Holders Change %
-8.21%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
40
Increased
96
Reduced
85
Closed
63
Calls
$343M
Puts
$233M
Net Calls
+$110M
Net Calls Change
-$14.9M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$54.2M
2
GJL
2
Gendell Jeffrey L
$40.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.8M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$38.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
101
Philadelphia Trust Company
Pennsylvania
$1.05M -$473K -21,832 -31%
SFS
102
Sowell Financial Services
Arkansas
$1.02M +$8.49K +392 +0.8%
MIM
103
Meixler Investment Management
Arizona
$1.01M +$126K +5,799 +14%
TCM
104
Thomist Capital Management
Texas
$998K -$10.9M -502,811 -92%
Ameriprise
105
Ameriprise
Minnesota
$970K -$362K -16,713 -27%
CCA
106
Cadent Capital Advisors
Oklahoma
$965K -$107K -4,931 -10%
RJA
107
Raymond James & Associates
Florida
$957K -$95.7K -4,417 -9%
SO
108
STRS Ohio
Ohio
$914K +$663K +30,600 +264%
AA
109
Advisory Alpha
Michigan
$901K +$901K +41,595 New
MWM
110
Moran Wealth Management
Florida
$879K +$879K +40,575 New
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$867K – – –
BCM
112
Bayesian Capital Management
New York
$856K +$856K +39,513 New
EGM
113
Engineers Gate Manager
New York
$854K -$326K -15,073 -28%
CM
114
Caption Management
Oklahoma
$821K -$394K -18,200 -32%
RAM
115
Riggs Asset Management
Pennsylvania
$803K -$264K -12,180 -25%
CCM
116
Corsair Capital Management
New York
$794K -$434K -20,015 -35%
ASRS
117
Arizona State Retirement System
Arizona
$792K +$69.9K +3,226 +10%
WTG
118
West Tower Group
Virginia
$788K -$3.17M -146,300 -80%
MFFIA
119
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$780K +$182K +8,400 +30%
Franklin Resources
120
Franklin Resources
California
$771K +$574K +26,509 +291%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$767K +$8.01K +370 +1%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$758K – – –
EC
123
EJF Capital
Virginia
$758K +$108K +5,000 +17%
EF
124
Empirical Finance
Pennsylvania
$745K -$2.66K -123 -0.4%
JCIA
125
Jackson Creek Investment Advisors
Colorado
$735K +$43.5K +2,010 +6%
3 4
5
6 7