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Peabody Energy
BTU

Overview Fund Activity

223 hedge funds and large institutions have $4.07B invested in Peabody Energy in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
49
Increased
78
Reduced
74
Closed
27
Calls
$19.1M
Puts
$16.9M
Net Calls
+$2.26M
Net Calls Change
-$16.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$51.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$44M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$39.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.5M
5
CS
Credit Suisse
Switzerland
+$20.3M

Top Sellers

1
EM
Elliott Management
New York
-$256M
2
OAG
Orbis Allan Gray
Bermuda
-$76M
3
PIM
Platinum Investment Management
Australia
-$34.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$33.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPM
151
Bowling Portfolio Management
Ohio
$616K +$616K +17,292 New
QT
152
Quantbot Technologies
New York
$613K +$212K +5,968 +53%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$598K +$343K +9,613 +134%
MAM
154
Meeder Asset Management
Ohio
$585K +$127K +3,549 +28%
Jennison Associates
155
Jennison Associates
New York
$560K +$560K +15,706 New
ProShare Advisors
156
ProShare Advisors
Maryland
$549K +$169K +4,734 +44%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$535K -$428K -12,000 -44%
LG
158
Leuthold Group
Minnesota
$532K +$532K +14,926 New
FQ
159
First Quadrant
California
$527K +$388K +10,874 +278%
GCA
160
Gideon Capital Advisors
New York
$521K +$521K +14,614 New
CPO
161
Cerity Partners OCIO
New York
$485K +$485K +13,617 New
Verition Fund Management
162
Verition Fund Management
Connecticut
$472K +$164K +4,592 +53%
GH
163
GAM Holding
Switzerland
$438K +$97K +2,723 +28%
TMAM
164
Tokio Marine Asset Management
Japan
$424K -$356K -10,000 -46%
Canada Life
165
Canada Life
Manitoba, Canada
$409K +$6.75K +189 +2%
GC
166
Guggenheim Capital
Illinois
$390K -$18.6K -520 -5%
Principal Financial Group
167
Principal Financial Group
Iowa
$381K -$31K -871 -8%
Public Employees Retirement Association of Colorado
168
Public Employees Retirement Association of Colorado
Colorado
$371K +$371K +10,402 New
SSA
169
Schonfeld Strategic Advisors
New York
$356K +$356K +10,000 New
AB
170
Amalgamated Bank
New York
$355K -$14.3K -402 -4%
OSAM
171
O'Shaughnessy Asset Management
Connecticut
$344K +$95.2K +2,674 +38%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$343K -$267K -7,495 -44%
CIP
173
Convergence Investment Partners
Florida
$309K +$309K +8,681 New
PCM
174
Prelude Capital Management
New York
$308K +$57.5K +1,611 +23%
CI
175
Cigna Investments
Connecticut
$299K +$124K +3,491 +70%
5 6
7
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