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Peabody Energy
BTU

Overview Fund Activity

223 hedge funds and large institutions have $4.07B invested in Peabody Energy in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
49
Increased
78
Reduced
74
Closed
27
Calls
$19.1M
Puts
$16.9M
Net Calls
+$2.26M
Net Calls Change
-$16.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$51.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$44M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$39.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.5M
5
CS
Credit Suisse
Switzerland
+$20.3M

Top Sellers

1
EM
Elliott Management
New York
-$256M
2
OAG
Orbis Allan Gray
Bermuda
-$76M
3
PIM
Platinum Investment Management
Australia
-$34.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$33.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
126
MetLife Investment Management
New Jersey
$1.22M -$93.9K -2,636 -7%
SFM
127
Systematic Financial Management
New Jersey
$1.14M +$26.9K +755 +2%
SEI Investments
128
SEI Investments
Pennsylvania
$1.13M -$30.5K -857 -3%
PL
129
Polianta Ltd
Jersey
$1.1M – – –
Jane Street
130
Jane Street
New York
$1.08M +$747K +20,945 +227%
CSS
131
Cubist Systematic Strategies
Connecticut
$1.05M +$1.03M +28,865 +4,380%
SCM
132
Stevens Capital Management
Pennsylvania
$1.02M +$559K +15,697 +121%
USGIU
133
U.S. Global Investors (USGI)
Texas
$1.02M -$193K -5,400 -16%
FMBTD
134
First Midwest Bank Trust Division
Illinois
$987K +$35.6K +1,000 +4%
USAA
135
United Services Automobile Association
Texas
$972K -$126K -3,537 -11%
SRAM
136
Stone Ridge Asset Management
New York
$935K +$554K +15,528 +145%
SG Americas Securities
137
SG Americas Securities
New York
$892K +$482K +13,516 +117%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$863K -$68K -1,909 -7%
VF
139
Virtu Financial
New York
$823K +$588K +16,499 +251%
WAM
140
Wolverine Asset Management
Illinois
$805K +$275K +7,732 +52%
CG
141
Cutler Group
California
$778K +$676K +18,976 +661%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$777K +$5.02K +141 +0.7%
HI
143
HBK Investments
Texas
$756K +$756K +21,200 New
GCM
144
Graham Capital Management
Connecticut
$712K +$712K +20,000 New
MF
145
Magnetar Financial
Illinois
$705K +$705K +19,772 New
WG
146
Winton Group
United Kingdom
$688K +$40.9K +1,146 +6%
Wolverine Trading
147
Wolverine Trading
Illinois
$631K +$238K +6,684 +61%
Simplex Trading
148
Simplex Trading
Illinois
$626K +$454K +12,744 +263%
Franklin Resources
149
Franklin Resources
California
$625K +$426K +11,942 +213%
SWP
150
Stratos Wealth Partners
Ohio
$620K +$82K +2,300 +15%
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