BTU icon

Peabody Energy
BTU

Overview Fund Activity

248 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
+28
Holders Change %
+12.73%
% of All Funds
4.29%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
59
Increased
88
Reduced
68
Closed
28
Calls
$511M
Puts
$250M
Net Calls
+$261M
Net Calls Change
+$162M

Top Buyers

1
TCM
1
Thomist Capital Management
Texas
$41.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.9M
3
CHP
3
Castle Hook Partners
New York
$31.9M
4
AG
4
Arctis Global
Puerto Rico
$22.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.7M
5
State Street
5
State Street
Massachusetts
$131M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$910K +$452K +18,211 +99%
SO
127
STRS Ohio
Ohio
$898K +$737K +29,700 +457%
Wells Fargo
128
Wells Fargo
California
$888K +$340K +13,699 +62%
VanEck Associates
129
VanEck Associates
New York
$883K -$84.8K -3,415 -9%
SG Americas Securities
130
SG Americas Securities
New York
$871K +$871K +35,080 New
State Board of Administration of Florida Retirement System
131
State Board of Administration of Florida Retirement System
Florida
$864K – – –
EF
132
Empirical Finance
Pennsylvania
$850K +$382K +15,384 +82%
GCM
133
Graham Capital Management
Connecticut
$849K +$849K +34,218 New
PTC
134
Philadelphia Trust Company
Pennsylvania
$814K +$814K +32,791 New
GC
135
Guggenheim Capital
Illinois
$780K -$41.2K -1,661 -5%
ASRS
136
Arizona State Retirement System
Arizona
$776K +$57K +2,296 +8%
EC
137
EJF Capital
Virginia
$745K +$373K +15,000 +100%
CIM
138
Cambria Investment Management
California
$740K +$396K +15,964 +115%
WG
139
Winton Group
United Kingdom
$714K +$456K +18,373 +177%
CCA
140
Catalyst Capital Advisors
New York
$705K +$705K +28,400 New
PCM
141
Prelude Capital Management
New York
$685K +$342K +13,757 +99%
CCP
142
Corient Capital Partners
California
$656K +$1.32K +62 +0.2%
Allspring Global Investments
143
Allspring Global Investments
North Carolina
$613K -$30.8K -1,242 -5%
CM
144
Caption Management
Oklahoma
$593K +$216K +8,700 +57%
Verition Fund Management
145
Verition Fund Management
Connecticut
$580K -$6.24M -251,568 -91%
DFO
146
Duquesne Family Office
New York
$536K +$536K +21,587 New
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
$532K -$129K -5,202 -20%
SOW
148
State of Wyoming
Wyoming
$529K +$195K +7,843 +58%
DC
149
Diametric Capital
Massachusetts
$503K +$174K +7,012 +53%
TSS
150
Two Sigma Securities
New York
$490K +$490K +19,731 New
4 5
6
7 8