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Peabody Energy
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Overview Fund Activity

277 hedge funds and large institutions have $2.41B invested in Peabody Energy in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-22
Holders Change %
-7.36%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
99
Reduced
89
Closed
70
Calls
$259M
Puts
$200M
Net Calls
+$59.4M
Net Calls Change
+$124M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$49.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$24M
3
GJL
3
Gendell Jeffrey L
$66.5M
4
American Century Companies
4
American Century Companies
Missouri
$70M
5
AFA
5
Alta Fundamental Advisers
New York
$9.95M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$53.1M
2
EIM
2
Elliott Investment Management
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$36.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.08M
5
KL
5
KGH Ltd
Bahamas
$26.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
126
Teza Capital Management
Illinois
$835K +$835K +37,765 New
PCMF
127
Private Capital Management (Florida)
Florida
$816K – – –
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$815K -$62.8K -2,838 -7%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$811K +$489K +22,090 +152%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$787K +$12.4K +560 +2%
NSEDCP
131
NJ State Employees Deferred Compensation Plan
New Jersey
$774K – – –
SA
132
Sanctuary Advisors
Indiana
$768K +$768K +32,465 New
ASRS
133
Arizona State Retirement System
Arizona
$755K +$37.9K +1,713 +5%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$752K -$95.3K -4,303 -11%
AB
135
Amalgamated Bank
New York
$730K -$28.4K -1,283 -4%
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$728K +$728K +32,894 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$728K -$4.81M -217,463 -87%
GAM
138
Gotham Asset Management
New York
$701K -$123K -5,550 -15%
OBGC
139
O'Brien Greene & Co
Pennsylvania
$671K +$5.77K +261 +0.9%
Corient Private Wealth
140
Corient Private Wealth
Florida
$639K -$16.2K -734 -2%
PI
141
PEAK6 Investments
Illinois
$572K +$572K +25,864 New
TD Asset Management
142
TD Asset Management
Ontario, Canada
$571K -$675K -30,500 -54%
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$568K -$83.7K -3,785 -13%
EC
144
EJF Capital
Virginia
$553K +$111K +5,000 +25%
BPA
145
Beacon Pointe Advisors
California
$534K +$534K +24,132 New
Allspring Global Investments
146
Allspring Global Investments
North Carolina
$525K -$3.16M -142,903 -86%
RIM
147
Redwood Investment Management
Arizona
$523K +$523K +23,973 New
HP
148
Hartree Partners
New York
$521K +$521K +23,567 New
HighTower Advisors
149
HighTower Advisors
Illinois
$510K +$510K +23,189 New
NA
150
NewEdge Advisors
Louisiana
$507K -$840K -37,965 -62%
4 5
6
7 8