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Peabody Energy
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Overview Fund Activity

194 hedge funds and large institutions have $4.54B invested in Peabody Energy in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.45%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
47
Increased
70
Reduced
58
Closed
30
Calls
$13.9M
Puts
$10.6M
Net Calls
+$3.3M
Net Calls Change
-$28.3M

Top Buyers

1
EM
Elliott Management
New York
+$516M
2
OAG
Orbis Allan Gray
Bermuda
+$219M
3
CCM
Contrarian Capital Management
Connecticut
+$186M
4
Boston Partners
Boston Partners
Massachusetts
+$64.8M
5
PC
Packer & Co
Australia
+$52.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$196M
2
TBC
Three Bays Capital
Massachusetts
-$85.2M
3
BC
Brookfield Corp
Ontario, Canada
-$56.1M
4
Millennium Management
Millennium Management
New York
-$55.3M
5
TIAAOA
Teachers Insurance & Annuity Association of America
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
151
Kazazian Asset Management
Florida
$254K -$26.2K -718 -9%
MAM
152
Meeder Asset Management
Ohio
$248K +$116K +3,201 +88%
FCM
153
Ferox Capital Management
United Kingdom
$241K – – –
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$241K +$75.6K +2,073 +46%
Franklin Resources
155
Franklin Resources
California
$238K -$4.78K -131 -2%
RJA
156
Raymond James & Associates
Florida
$235K +$235K +6,435 New
OAC
157
OMERS Administration Corp
Ontario, Canada
$226K +$226K +6,200 New
AIP
158
Ameritas Investment Partners
Nebraska
$206K – – –
PCM
159
Prelude Capital Management
New York
$200K +$40K +1,099 +25%
Asset Management One
160
Asset Management One
Japan
$178K +$178K +4,890 New
UBS Group
161
UBS Group
Switzerland
$154K -$1.9M -52,319 -93%
EA
162
Edge Advisors
Georgia
$95K – – –
FQ
163
First Quadrant
California
$94K +$94K +2,585 New
Group One Trading
164
Group One Trading
Illinois
$84K +$84K +2,290 New
AAM
165
Advisors Asset Management
Colorado
$82K +$62.8K +1,551 +327%
TRCT
166
Tower Research Capital (TRC)
New York
$51K +$51K +1,408 New
GWM
167
Geneos Wealth Management
Colorado
$42K – – –
JA
168
JOYN Advisors
Georgia
$39K +$39K +1,074 New
ZB
169
Zions Bancorporation
Utah
$37K +$37K +1,001 New
Loomis, Sayles & Company
170
Loomis, Sayles & Company
Massachusetts
$33K -$6.75K -183 -17%
SEI Investments
171
SEI Investments
Pennsylvania
$32K +$30K +816 +1,540%
SFSIG
172
San Francisco Sentry Investment Group
California
$22K -$255 -7 -1%
AG
173
Advisor Group
Arizona
$17K +$1.08K +30 +7%
RWP
174
RWA Wealth Partners
Massachusetts
$13K +$13K +356 New
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$10K +$3.03K +82 +43%
5 6
7
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