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Peabody Energy
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Overview Fund Activity

277 hedge funds and large institutions have $3.1B invested in Peabody Energy in 2024 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 109 increasing their positions, 68 reducing their positions, and 50 closing their positions.

Holders
277
Holders Change
–
Holders Change %
0%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
109
Reduced
68
Closed
50
Calls
$467M
Puts
$234M
Net Calls
+$233M
Net Calls Change
+$173M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$213M
2
TCM
2
Thomist Capital Management
Texas
$166M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$75.6M
4
BlackRock
4
BlackRock
New York
$507M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$31.4M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$525K
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$16.8M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$1.42M 53,614 – –
YCM
102
Yousif Capital Management
Michigan
$1.32M 49,811 +5,804 +13%
UBS Group
103
UBS Group
Switzerland
$1.24M 46,748 -295,545 -86%
Comerica Bank
104
Comerica Bank
Texas
$1.2M 45,350 +5,384 +13%
GCM
105
GeoSphere Capital Management
Florida
$1.14M 43,071 +43,071 New
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$1.13M 42,515 +5,671 +15%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M 42,000 – –
YIH
108
Y-Intercept (HK)
Hong Kong
$1.11M 41,936 +41,936 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.11M 41,737 +7,766 +23%
IC
110
IEQ Capital
California
$1.06M 40,000 – –
MFFIA
111
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$1.06M 40,000 +2,000 +5%
SA
112
Sanctuary Advisors
Indiana
$1.04M 37,826 +5,361 +17%
MWM
113
Moran Wealth Management
Florida
$1.04M 39,015 -2,611 -6%
QOP
114
Quinn Opportunity Partners
Virginia
$1.01M 38,200 +20,000 +110%
Vontobel Holding
115
Vontobel Holding
Switzerland
$1.01M 38,000 – –
Corient Private Wealth
116
Corient Private Wealth
Florida
$1.01M 37,884 +9,017 +31%
AB
117
Amalgamated Bank
New York
$984K 37,065 +4,059 +12%
ASRS
118
Arizona State Retirement System
Arizona
$961K 36,222 +2,083 +6%
PCMF
119
Private Capital Management (Florida)
Florida
$953K 35,900 -1,000 -3%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$945K 35,591 – –
NSEDCP
121
NJ State Employees Deferred Compensation Plan
New Jersey
$929K 35,000 – –
IIM
122
INTECH Investment Management
Florida
$893K 33,635 +33,635 New
SIM
123
SummerHaven Investment Management
Connecticut
$874K 32,925 +32,925 New
Wolverine Trading
124
Wolverine Trading
Illinois
$833K 32,020 +15,089 +89%
WP
125
Woodline Partners
California
$791K 29,797 +29,797 New
3 4
5
6 7