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Peabody Energy
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Overview Fund Activity

281 hedge funds and large institutions have $2.71B invested in Peabody Energy in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
85
Reduced
93
Closed
48
Calls
$338M
Puts
$305M
Net Calls
+$33.5M
Net Calls Change
-$54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$48.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$52.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$107M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.4M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$320M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$0
3
GQG Partners
3
GQG Partners
Florida
$3.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.1M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$1.38M 56,675 +1,150 +2%
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$1.32M 54,181 -7,521 -12%
TSS
103
Two Sigma Securities
New York
$1.29M 53,193 +53,193 New
SWA
104
Stratos Wealth Advisors
Ohio
$1.26M 51,912 +1,498 +3%
FEG
105
Financial Enhancement Group
Indiana
$1.26M 54,025 +1,206 +2%
MIM
106
Meixler Investment Management
Arizona
$1.23M 50,562 -458 -0.9%
ICM
107
III Capital Management
Florida
$1.22M 50,000 +41,000 +456%
KA
108
Kerrisdale Advisers
Florida
$1.22M 50,000 +50,000 New
PHS
109
Pekin Hardy Strauss
Illinois
$1.19M 48,876 -14,994 -23%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$1.18M 48,438 +30,462 +169%
PRC
111
Pearl River Capital
Michigan
$1.16M 47,742 +47,742 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.11M 45,809 -3,966 -8%
RJA
113
Raymond James & Associates
Florida
$1.1M 45,073 -85,683 -66%
PTC
114
Philadelphia Trust Company
Pennsylvania
$1.1M 45,012 -2,509 -5%
SI
115
Symmetry Investments
Jersey
$1.05M 43,200 +43,200 New
MWM
116
Moran Wealth Management
Florida
$1.04M 42,853 -18,527 -30%
CCA
117
Cadent Capital Advisors
Oklahoma
$1.04M 42,685 -1,445 -3%
Squarepoint
118
Squarepoint
New York
$1.03M 42,265 +33,889 +405%
SO
119
STRS Ohio
Ohio
$997K 41,000 -7,000 -15%
Rockefeller Capital Management
120
Rockefeller Capital Management
New York
$973K 40,014 – –
XSC
121
X-Square Capital
Puerto Rico
$973K 39,996 -10,613 -21%
DFCM
122
Dark Forest Capital Management
Puerto Rico
$940K 38,670 +23,206 +150%
MFFIA
123
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$924K 38,000 – –
CC
124
Centiva Capital
New York
$909K 37,392 +37,392 New
EF
125
Empirical Finance
Pennsylvania
$908K 37,355 – –
3 4
5
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