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Peabody Energy
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Overview Fund Activity

277 hedge funds and large institutions have $2.9B invested in Peabody Energy in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
56
Increased
100
Reduced
80
Closed
34
Calls
$456M
Puts
$368M
Net Calls
+$87.6M
Net Calls Change
-$22.3M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$45.6M
2
GQG Partners
2
GQG Partners
Florida
$27.6M
3
Millennium Management
3
Millennium Management
New York
$30.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85.6M
5
ECM
5
ExodusPoint Capital Management
New York
$17.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.32M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.4M
3
Fidelity International
3
Fidelity International
Bermuda
$41.6M
4
NSGL
4
No Street GP LP
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$1.44M +$26.9K +1,034 +2%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.44M +$121K +4,644 +9%
FEG
103
Financial Enhancement Group
Indiana
$1.36M +$1.36M +52,819 New
HT
104
HAP Trading
New York
$1.35M +$1.35M +51,947 New
MIM
105
Meixler Investment Management
Arizona
$1.33M +$110K +4,231 +9%
SWA
106
Stratos Wealth Advisors
Ohio
$1.31M -$15.2K -583 -1%
KJHP
107
K.J. Harrison & Partners
Ontario, Canada
$1.3M – – –
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.29M +$13.1K +505 +1%
VA
109
Vident Advisory
Georgia
$1.28M +$1.28M +49,408 New
TGCMU
110
Titan Global Capital Management USA
New York
$1.25M -$784K -30,154 -38%
SO
111
STRS Ohio
Ohio
$1.25M +$151K +5,800 +14%
PTC
112
Philadelphia Trust Company
Pennsylvania
$1.24M -$26.4K -1,016 -2%
Ameriprise
113
Ameriprise
Minnesota
$1.19M +$22.5K +864 +2%
SFS
114
Sowell Financial Services
Arkansas
$1.17M -$48.3K -1,857 -4%
CCA
115
Cadent Capital Advisors
Oklahoma
$1.15M -$11.4K -439 -1%
XSC
116
X-Square Capital
Puerto Rico
$1.1M – – –
N
117
Numerai
California
$1.09M +$1.09M +42,118 New
DTL
118
Dynamic Technology Lab
Singapore
$1.05M +$1.05M +40,396 New
BRWA
119
B. Riley Wealth Advisors
Florida
$1.05M +$240K +9,247 +30%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$1.04M – – –
MFFIA
121
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$988K +$52K +2,000 +6%
QCM
122
Qsemble Capital Management
New York
$977K +$977K +37,600 New
ACM
123
Aquatic Capital Management
Illinois
$977K +$977K +37,600 New
EF
124
Empirical Finance
Pennsylvania
$971K +$76.6K +2,947 +9%
ASRS
125
Arizona State Retirement System
Arizona
$964K +$12.9K +498 +1%
3 4
5
6 7