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Peabody Energy
BTU

Overview Fund Activity

284 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+36
Holders Change %
+14.52%
% of All Funds
4.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
96
Reduced
79
Closed
33
Calls
$426M
Puts
$296M
Net Calls
+$130M
Net Calls Change
-$131M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$65M
2
SSA
Schonfeld Strategic Advisors
New York
$40M
3
Fidelity International
Fidelity International
Bermuda
$24.6M
4
NSGL
No Street GP LP
California
$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$58.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
EIM
Elliott Investment Management
Florida
$608M
3
TCM
Thomist Capital Management
Texas
$0
4
AG
Arctis Global
Puerto Rico
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$950K +$10.4K +392 +1%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$926K +$6.08K +230 +0.7%
EF
128
Empirical Finance
Pennsylvania
$912K +$7.45K +282 +0.8%
Jane Street
129
Jane Street
New York
$910K -$3.4M -128,638 -79%
BFM
130
Boothbay Fund Management
New York
$906K +$906K +34,303 New
DCM
131
Dupont Capital Management
Delaware
$872K -$251K -9,500 -22%
ASRS
132
Arizona State Retirement System
Arizona
$858K +$32.3K +1,222 +4%
MIM
133
Meixler Investment Management
Arizona
$848K +$491K +18,572 +137%
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$835K +$397K +15,004 +90%
EC
135
EJF Capital
Virginia
$793K – – –
Corient Private Wealth
136
Corient Private Wealth
Florida
$792K +$792K +29,959 New
OBGC
137
O'Brien Greene & Co
Pennsylvania
$781K -$1.28M -48,573 -62%
Qube Research & Technologies (QRT)
138
Qube Research & Technologies (QRT)
United Kingdom
$764K +$764K +28,929 New
Allianz Asset Management
139
Allianz Asset Management
Germany
$753K -$470K -17,804 -38%
MFFIA
140
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$729K +$729K +27,600 New
RJA
141
Raymond James & Associates
Florida
$720K -$308K -11,675 -30%
PAMP
142
Polar Asset Management Partners
Ontario, Canada
$718K -$670K -25,369 -48%
Wolverine Trading
143
Wolverine Trading
Illinois
$707K +$707K +26,768 New
CCA
144
Catalyst Capital Advisors
New York
$690K -$60.8K -2,300 -8%
Osaic Holdings
145
Osaic Holdings
Arizona
$688K +$494K +18,692 +254%
GC
146
Guggenheim Capital
Illinois
$684K -$146K -5,539 -18%
XT
147
XTX Topco
Cayman Islands
$679K +$347K +13,131 +104%
TSS
148
Two Sigma Securities
New York
$661K +$139K +5,275 +27%
QOP
149
Quinn Opportunity Partners
Virginia
$659K -$1.04M -39,500 -61%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$602K -$496K -18,787 -45%
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