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Peabody Energy
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Overview Fund Activity

277 hedge funds and large institutions have $2.9B invested in Peabody Energy in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
56
Increased
100
Reduced
80
Closed
34
Calls
$456M
Puts
$368M
Net Calls
+$87.6M
Net Calls Change
-$22.3M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
$45.6M
2
GQG Partners
GQG Partners
Florida
$27.6M
3
Millennium Management
Millennium Management
New York
$30.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$85.6M
5
ECM
ExodusPoint Capital Management
New York
$17.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$4.32M
2
Marshall Wace
Marshall Wace
United Kingdom
$13.4M
3
Fidelity International
Fidelity International
Bermuda
$41.6M
4
NSGL
No Street GP LP
California
$0
5
Vanguard Group
Vanguard Group
Pennsylvania
$300M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$925K +$4.94K +190 +0.5%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$910K – – –
JCIA
128
Jackson Creek Investment Advisors
Colorado
$881K -$468 -18 -0.1%
OC
129
Oppenheimer & Co
New York
$820K +$820K +31,554 New
PCM
130
Prelude Capital Management
New York
$779K +$288K +11,082 +59%
OBGC
131
O'Brien Greene & Co
Pennsylvania
$776K -$1.3K -50 -0.2%
RIM
132
Redwood Investment Management
Arizona
$736K +$736K +28,304 New
PCMF
133
Private Capital Management (Florida)
Florida
$728K +$208K +8,000 +40%
Corient Private Wealth
134
Corient Private Wealth
Florida
$703K -$64.1K -2,465 -8%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$693K -$12.9K -497 -2%
CCM
136
Corsair Capital Management
New York
$692K -$260K -10,002 -27%
QOP
137
Quinn Opportunity Partners
Virginia
$688K – – –
IWC
138
Integrated Wealth Concepts
Massachusetts
$654K – – –
AG
139
Algert Global
California
$653K +$653K +25,110 New
EC
140
EJF Capital
Virginia
$650K -$260K -10,000 -29%
SEI Investments
141
SEI Investments
Pennsylvania
$649K +$401K +15,442 +162%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$635K +$635K +24,431 New
VRS
143
Virginia Retirement Systems
Virginia
$619K +$70.2K +2,700 +13%
AA
144
Advisory Alpha
Michigan
$618K -$463K -17,827 -43%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$568K -$2.16M -83,085 -79%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$561K +$561K +21,577 New
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$531K +$74K +2,848 +16%
CCA
148
Catalyst Capital Advisors
New York
$511K +$60.8K +2,340 +13%
Mackenzie Financial
149
Mackenzie Financial
Ontario, Canada
$492K +$492K +19,966 New
Principal Financial Group
150
Principal Financial Group
Iowa
$479K +$135K +5,206 +39%
4 5
6
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