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Peabody Energy
BTU

Overview Fund Activity

280 hedge funds and large institutions have $2.96B invested in Peabody Energy in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.48%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
51
Increased
100
Reduced
95
Closed
54
Calls
$428M
Puts
$303M
Net Calls
+$125M
Net Calls Change
-$5.07M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$149M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$59.9M
3
Bank of America
3
Bank of America
North Carolina
$30.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.5K
2
EIM
2
Elliott Investment Management
Florida
$540M
3
SSA
3
Schonfeld Strategic Advisors
New York
$19.6M
4
GJL
4
Gendell Jeffrey L
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$1.16M +$673K +26,278 +138%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$1.15M -$6.32K -247 -0.5%
BFG
128
Bleakley Financial Group
New Jersey
$1.08M -$922K -36,035 -46%
SS
129
Simplicity Solutions
Minnesota
$1.08M +$1.08M +42,214 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$1.06M -$278K -10,858 -21%
MIM
131
Meixler Investment Management
Arizona
$1.05M +$228K +8,901 +28%
Rockefeller Capital Management
132
Rockefeller Capital Management
New York
$1.02M +$548K +21,441 +115%
Two Sigma Investments
133
Two Sigma Investments
New York
$996K -$458K -17,893 -32%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$984K -$1.17M -45,511 -54%
Canada Pension Plan Investment Board
135
Canada Pension Plan Investment Board
Ontario, Canada
$932K +$886K +34,600 +1,922%
Victory Capital Management
136
Victory Capital Management
Texas
$918K +$504K +19,696 +122%
DC
137
Diametric Capital
Massachusetts
$901K +$901K +35,179 New
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$898K +$89.3K +3,491 +11%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$897K – – –
NSEDCP
140
NJ State Employees Deferred Compensation Plan
New Jersey
$896K +$896K +35,000 New
EF
141
Empirical Finance
Pennsylvania
$884K – – –
ASRS
142
Arizona State Retirement System
Arizona
$854K +$22.3K +872 +3%
JCIA
143
Jackson Creek Investment Advisors
Colorado
$817K +$817K +31,923 New
SG Americas Securities
144
SG Americas Securities
New York
$808K +$477K +18,633 +144%
EC
145
EJF Capital
Virginia
$768K – – –
Corient Private Wealth
146
Corient Private Wealth
Florida
$755K -$12.1K -473 -2%
OBGC
147
O'Brien Greene & Co
Pennsylvania
$753K -$3.84K -150 -0.5%
IMC Chicago
148
IMC Chicago
Illinois
$743K -$1.91M -74,563 -72%
GCM
149
Graham Capital Management
Connecticut
$737K -$566K -22,116 -43%
IWC
150
Integrated Wealth Concepts
Massachusetts
$723K +$723K +28,227 New
4 5
6
7 8