BTU icon

Peabody Energy
BTU

Overview Fund Activity

194 hedge funds and large institutions have $4.54B invested in Peabody Energy in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.45%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
47
Increased
70
Reduced
58
Closed
30
Calls
$13.9M
Puts
$10.6M
Net Calls
+$3.3M
Net Calls Change
-$28.3M

Top Buyers

1
EM
Elliott Management
New York
+$516M
2
OAG
Orbis Allan Gray
Bermuda
+$219M
3
CCM
Contrarian Capital Management
Connecticut
+$186M
4
Boston Partners
Boston Partners
Massachusetts
+$64.8M
5
PC
Packer & Co
Australia
+$52.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$196M
2
TBC
Three Bays Capital
Massachusetts
-$85.2M
3
BC
Brookfield Corp
Ontario, Canada
-$56.1M
4
Millennium Management
Millennium Management
New York
-$55.3M
5
TIAAOA
Teachers Insurance & Annuity Association of America
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$833K -$1.58M -43,424 -66%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$793K +$149K +4,076 +23%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$792K +$13.1K +359 +2%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$785K +$5.11K +140 +0.7%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$760K -$360K -9,864 -32%
QOP
131
Quinn Opportunity Partners
Virginia
$735K -$200K -5,489 -21%
Cambridge Investment Research Advisors
132
Cambridge Investment Research Advisors
Iowa
$675K +$675K +18,499 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$615K +$106K +2,908 +21%
IECM
134
Intrinsic Edge Capital Management
Illinois
$548K +$548K +15,000 New
SWP
135
Stratos Wealth Partners
Ohio
$544K +$281K +7,700 +107%
MC
136
Menta Capital
California
$533K -$656K -17,989 -55%
CG
137
Cutler Group
California
$518K -$290K -7,949 -36%
Jane Street
138
Jane Street
New York
$514K -$45.7K -1,252 -8%
Balyasny Asset Management
139
Balyasny Asset Management
Illinois
$509K -$7.19M -196,951 -93%
GC
140
Guggenheim Capital
Illinois
$466K +$87.9K +2,412 +23%
DekaBank Deutsche Girozentrale
141
DekaBank Deutsche Girozentrale
Germany
$430K +$430K +11,779 New
Canada Life
142
Canada Life
Manitoba, Canada
$412K – – –
Wolverine Trading
143
Wolverine Trading
Illinois
$402K -$683K -18,729 -63%
Principal Financial Group
144
Principal Financial Group
Iowa
$368K -$8.83K -242 -2%
SG Americas Securities
145
SG Americas Securities
New York
$326K +$224K +6,149 +220%
ProShare Advisors
146
ProShare Advisors
Maryland
$313K -$48.8K -1,337 -13%
AB
147
Amalgamated Bank
New York
$302K -$6.62K -181 -2%
SRAM
148
Stone Ridge Asset Management
New York
$277K +$40.1K +1,100 +17%
Comerica Bank
149
Comerica Bank
Texas
$269K -$93.6K -2,444 -26%
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$257K +$257K +7,028 New
4 5
6
7 8