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Peabody Energy
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Overview Fund Activity

137 hedge funds and large institutions have $275M invested in Peabody Energy in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-19
Holders Change %
-12.18%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
21
Increased
40
Reduced
53
Closed
38
Calls
$2.37M
Puts
$4.52M
Net Calls
-$2.16M
Net Calls Change
+$7.36M

Top Buyers

1
KLCMU
Kite Lake Capital Management (UK)
United Kingdom
+$2.32M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$1.77M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$1.65M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.22M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.02M

Top Sellers

1
CCM
Contrarian Capital Management
Connecticut
-$12.5M
2
PC
Packer & Co
Australia
-$8.74M
3
MG
Magnolia Group
Nebraska
-$2.74M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.67M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.67M
Name Holding Trade Value Shares
Change 		Shares
Change %
POIA
126
Pin Oak Investment Advisors
Texas
$1K – – –
CIA
127
CSat Investment Advisory
Michigan
$1K +$209 +53 +26%
PCG
128
Private Capital Group
Connecticut
$1K +$919 +217 +1,142%
EM
129
Elliott Management
New York
– -$264M -28,916,201 Closed
PC
130
Packer & Co
Australia
– -$8.74M -958,600 Closed
MG
131
Magnolia Group
Nebraska
– -$2.74M -300,552 Closed
Wellington Management Group
132
Wellington Management Group
Massachusetts
– -$2.67M -292,456 Closed
APG Asset Management
133
APG Asset Management
Netherlands
– -$2.08M -255,900 Closed
AGC
134
Alden Global Capital
Florida
– -$1.87M -204,780 Closed
PGCM
135
Prescott Group Capital Management
Oklahoma
– -$1.83M -200,250 Closed
RCM
136
Redwood Capital Management
New York
– -$1.55M -170,000 Closed
BAM
137
Blueshift Asset Management
New Jersey
– -$1.02M -112,204 Closed
SIM
138
Spark Investment Management
New York
– -$675K -74,065 Closed
Squarepoint
139
Squarepoint
New York
– -$658K -72,174 Closed
PP
140
Paloma Partners
Connecticut
– -$586K -64,339 Closed
VIA
141
Vident Investment Advisory
Georgia
– -$553K -60,587 Closed
AIM
142
Aigen Investment Management
New York
– -$468K -51,347 Closed
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$425K -46,579 Closed
Allianz Asset Management
144
Allianz Asset Management
Germany
– -$379K -41,565 Closed
ACA
145
Ackerman Capital Advisors
Texas
– -$365K -40,000 Closed
SRAM
146
Stone Ridge Asset Management
New York
– -$320K -35,122 Closed
MSL
147
Mackay Shields LLC
New York
– -$309K -33,848 Closed
AG
148
AlphaSimPlex Group
Massachusetts
– -$297K -32,601 Closed
Sumitomo Mitsui Trust Group
149
Sumitomo Mitsui Trust Group
Japan
– -$289K -31,700 Closed
FIA
150
FNY Investment Advisers
New York
– -$228K -25,000 Closed
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