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Peabody Energy
BTU

Overview Fund Activity

299 hedge funds and large institutions have $2.79B invested in Peabody Energy in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
63
Increased
114
Reduced
82
Closed
42
Calls
$292M
Puts
$356M
Net Calls
-$64.2M
Net Calls Change
-$97.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
Bank of America
3
Bank of America
North Carolina
$76M
4
TCM
4
Thomist Capital Management
Texas
$49.1M
5
State Street
5
State Street
Massachusetts
$172M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$90.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
101
Glenorchy Capital
Australia
$1.68M +$94.3K +3,887 +6%
DA
102
Duality Advisers
Florida
$1.62M -$2.86M -117,685 -64%
Victory Capital Management
103
Victory Capital Management
Texas
$1.61M -$1.08M -44,320 -40%
UBS AM
104
UBS AM
Illinois
$1.59M +$34.4K +1,419 +2%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.57M +$783K +30,724 +99%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$1.56M -$458K -18,901 -23%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.52M +$409K +16,865 +37%
CFM
108
Capricorn Fund Managers
United Kingdom
$1.48M – – –
NA
109
NewEdge Advisors
Louisiana
$1.48M +$826K +34,065 +127%
AIG
110
American International Group
New York
$1.47M +$94.6K +3,901 +7%
IMRF
111
Illinois Municipal Retirement Fund
Illinois
$1.44M +$1.44M +59,520 New
Mitsubishi UFJ Trust & Banking
112
Mitsubishi UFJ Trust & Banking
Japan
$1.43M +$262K +10,835 +22%
CCMW
113
Cypress Capital Management (Wyoming)
Wyoming
$1.42M +$1.41M +58,000 +10,642%
MIM
114
MetLife Investment Management
New Jersey
$1.41M -$40.9K -1,685 -3%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$1.39M -$55.9K -2,184 -4%
TD Asset Management
116
TD Asset Management
Ontario, Canada
$1.37M +$1.37M +56,300 New
PP
117
PDT Partners
New York
$1.33M -$120K -4,952 -8%
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.32M +$1.32M +54,500 New
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$1.31M +$49 +2 +0%
Comerica Bank
120
Comerica Bank
Texas
$1.31M +$1.12M +46,194 +580%
PTC
121
Philadelphia Trust Company
Pennsylvania
$1.29M +$202K +8,319 +18%
YCM
122
Yousif Capital Management
Michigan
$1.25M +$1.25M +51,385 New
DTL
123
Dynamic Technology Lab
Singapore
$1.17M +$583K +24,006 +100%
RJA
124
Raymond James & Associates
Florida
$1.15M +$59.5K +2,454 +5%
PCM
125
Prelude Capital Management
New York
$1.07M +$728K +29,991 +213%
3 4
5
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