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Peabody Energy
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Overview Fund Activity

181 hedge funds and large institutions have $4B invested in Peabody Energy in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
4.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
52
Increased
68
Reduced
43
Closed
32
Calls
$57.4M
Puts
$25.8M
Net Calls
+$31.6M
Net Calls Change
+$32.9M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$56.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.6M
5
PIM
5
Platinum Investment Management
Australia
$149M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$196M
2
PC
2
PointState Capital
New York
$0
3
LCM
3
Laurion Capital Management
New York
$40.8M
4
JIM
4
JB Investments Management
Pennsylvania
$0
5
AGC
5
Alden Global Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$754K +$754K +19,158 New
GCP
127
GSA Capital Partners
United Kingdom
$738K -$332K -8,421 -31%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$695K +$353K +8,960 +103%
Legal & General Group
129
Legal & General Group
United Kingdom
$682K +$39.2K +993 +6%
QT
130
Quantbot Technologies
New York
$614K -$306K -7,779 -33%
Jane Street
131
Jane Street
New York
$603K +$307K +7,810 +104%
O
132
OppenheimerFunds
New York
$579K -$3M -76,323 -84%
SFM
133
Soros Fund Management
New York
$574K +$574K +14,582 New
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$549K +$257K +6,521 +88%
CSS
135
Cubist Systematic Strategies
Connecticut
$531K -$2.42M -61,553 -82%
USAA
136
United Services Automobile Association
Texas
$518K – – –
Canada Life
137
Canada Life
Manitoba, Canada
$443K +$443K +11,270 New
GC
138
Guggenheim Capital
Illinois
$408K -$82.3K -2,092 -17%
Principal Financial Group
139
Principal Financial Group
Iowa
$407K -$539K -13,672 -57%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$400K +$400K +10,164 New
ProShare Advisors
141
ProShare Advisors
Maryland
$390K +$390K +9,907 New
QC
142
Quadrature Capital
United Kingdom
$385K +$385K +9,775 New
Comerica Bank
143
Comerica Bank
Texas
$380K +$380K +9,467 New
AB
144
Amalgamated Bank
New York
$332K +$46.3K +1,177 +16%
KAM
145
Kazazian Asset Management
Florida
$302K +$12.2K +310 +4%
SWP
146
Stratos Wealth Partners
Ohio
$283K – – –
Franklin Resources
147
Franklin Resources
California
$262K -$35.7K -906 -12%
FCM
148
Ferox Capital Management
United Kingdom
$261K +$261K +6,589 New
SRAM
149
Stone Ridge Asset Management
New York
$256K +$256K +6,500 New
Neuberger Berman Group
150
Neuberger Berman Group
New York
$236K +$236K +6,000 New
4 5
6
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