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Peabody Energy
BTU

Overview Fund Activity

156 hedge funds and large institutions have $935M invested in Peabody Energy in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
50
Reduced
54
Closed
37
Calls
$19.3M
Puts
$28.9M
Net Calls
-$9.52M
Net Calls Change
+$516K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$47.6M
2
State Street
State Street
Massachusetts
$36M
3
PIM
Platinum Investment Management
Australia
$35.3M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$13.8M
5
Two Sigma Investments
Two Sigma Investments
New York
$7.46M

Top Sellers

1
CCM
Contrarian Capital Management
Connecticut
$50.5M
2
AL
AJO LP
Pennsylvania
$0
3
APG Asset Management
APG Asset Management
Netherlands
$2.08M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.43M
5
Vanguard Group
Vanguard Group
Pennsylvania
$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$83K -$2.42K -264 -3%
QI
127
QS Investors
New York
$78K – – –
PCM
128
Prelude Capital Management
New York
$68K -$59.6K -6,575 -47%
CG
129
Cutler Group
California
$67K -$5.24K -577 -7%
AIP
130
Ameritas Investment Partners
Nebraska
$55K – – –
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$49K +$49K +5,340 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$47K -$66.7K -7,240 -59%
AAM
133
Advisors Asset Management
Colorado
$46K -$10.3K -1,140 -18%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$38K – – –
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$36K +$22.1K +2,376 +158%
PHK
136
Point72 Hong Kong
Hong Kong
$22K -$29.6K -3,171 -57%
GWM
137
Geneos Wealth Management
Colorado
$10K – – –
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$5K -$592K -63,061 -99%
LTFS
139
Ladenburg Thalmann Financial Services
Florida
$4K -$1.82K -188 -31%
Skandinaviska Enskilda Banken (SEB)
140
Skandinaviska Enskilda Banken (SEB)
Sweden
$4K – – –
AG
141
Advisor Group
Arizona
$3K +$2.25K +330 +297%
EFSCE
142
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
MSFP
143
Mark Sheptoff Financial Planning
Connecticut
$2K – – –
POIA
144
Pin Oak Investment Advisors
Texas
$2K – – –
CIA
145
CSat Investment Advisory
Michigan
$2K +$239 +24 +14%
Lazard Asset Management
146
Lazard Asset Management
New York
$1K – – –
PA
147
Parallel Advisors
California
$1K +$1K +93 New
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$1K +$591 +104 +144%
DTIM
149
Danda Trouve Investment Management
Kansas
$1K +$1K +106 New
AL
150
AJO LP
Pennsylvania
– -$13.3M -904,646 Closed
4 5
6
7 8