BTU icon

Peabody Energy
BTU

Overview Fund Activity

174 hedge funds and large institutions have $964M invested in Peabody Energy in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
65
Reduced
39
Closed
39
Calls
$27.3M
Puts
$31.7M
Net Calls
-$4.43M
Net Calls Change
-$11.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M
3
HAI
3
Hennessy Advisors Inc
California
$10.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$10.1M
5
GLA
5
Great Lakes Advisors
Illinois
$9.16M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.8M
2
EIM
2
Elliott Investment Management
Florida
$260M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.27M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$2.29M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$153K +$153K +15,161 New
Walleye Trading
127
Walleye Trading
New York
$153K +$153K +15,200 New
QT
128
Quantamental Technologies
New York
$140K +$140K +13,931 New
OIA
129
OneDigital Investment Advisors
Kansas
$139K +$139K +13,846 New
YCM
130
Yousif Capital Management
Michigan
$128K +$128K +12,739 New
KCPG
131
Kavar Capital Partners Group
Kansas
$126K +$25.2K +2,500 +25%
GC
132
Garde Capital
Washington
$125K -$16.9K -1,670 -12%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$121K +$4.76K +474 +4%
Ameriprise
134
Ameriprise
Minnesota
$115K +$115K +11,392 New
SO
135
STRS Ohio
Ohio
$112K +$27K +2,700 +32%
Squarepoint
136
Squarepoint
New York
$109K -$624K -61,999 -85%
AB
137
Amalgamated Bank
New York
$108K +$5.76K +570 +6%
DC
138
Diametric Capital
Massachusetts
$108K +$108K +10,683 New
AG
139
Algert Global
California
$108K +$108K +10,760 New
USCWA
140
U.S. Capital Wealth Advisors
Texas
$101K – – –
RA
141
RiverTree Advisors
Florida
$101K +$101K +10,076 New
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$89K -$87.3K -8,656 -50%
AIP
143
Ameritas Investment Partners
Nebraska
$70K +$7.81K +775 +13%
MAM
144
Meeder Asset Management
Ohio
$58K -$2.35K -230 -4%
Credit Agricole
145
Credit Agricole
France
$58K +$58K +5,800 New
Canada Life
146
Canada Life
Manitoba, Canada
$42K +$42K +4,232 New
LFG
147
Larson Financial Group
Missouri
$36K +$14.8K +1,464 +70%
SOW
148
State of Wyoming
Wyoming
$36K +$36K +3,618 New
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$21K -$24K -2,348 -53%
US Bancorp
150
US Bancorp
Minnesota
$11K +$8.15K +811 +287%
4 5
6
7 8