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Peabody Energy
BTU

Overview Fund Activity

167 hedge funds and large institutions have $1.44B invested in Peabody Energy in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
-22
Holders Change %
-11.64%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
58
Reduced
63
Closed
38
Calls
$3.56M
Puts
$13.6M
Net Calls
-$10M
Net Calls Change
-$4.2M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.6M
2
EM
2
Elliott Management
New York
$426M
3
PIM
3
Platinum Investment Management
Australia
$44.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$10.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$6.42M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.8M
4
Millennium Management
4
Millennium Management
New York
$878K
5
KL
5
KGH Ltd
Bahamas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
151
Covington Capital Management
California
$3K – – –
EFSCE
152
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
POIA
153
Pin Oak Investment Advisors
Texas
$3K – – –
CIA
154
CSat Investment Advisory
Michigan
$3K +$407 +24 +16%
AG
155
Advisor Group
Arizona
$2K +$883 +49 +79%
Lazard Asset Management
156
Lazard Asset Management
New York
$2K +$2K +165 New
SPIA
157
Steward Partners Investment Advisory
New York
$1K -$857 -60 -46%
FHA
158
First Horizon Advisors
Tennessee
$1K – – –
NFG
159
Next Financial Group
Texas
$1K – – –
GWAG
160
Garrett Wealth Advisory Group
Texas
$736 +$736 +50 New
TIM
161
Thornburg Investment Management
New Mexico
– -$21.3M -882,855 Closed
KL
162
KGH Ltd
Bahamas
– -$10.1M -417,237 Closed
Citadel Advisors
163
Citadel Advisors
Florida
– -$6.38M -264,509 Closed
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
– -$4.43M -189,062 Closed
MWNA
165
Marshall Wace North America
New York
– -$3.99M -165,435 Closed
IECM
166
Intrinsic Edge Capital Management
Illinois
– -$3.88M -161,127 Closed
CCM
167
Cobalt Capital Management
New Jersey
– -$3.42M -141,728 Closed
NGA
168
New Generation Advisors
Massachusetts
– -$3.08M -127,921 Closed
EGM
169
Engineers Gate Manager
New York
– -$2.35M -97,474 Closed
Marshall Wace
170
Marshall Wace
United Kingdom
– -$2.16M -89,504 Closed
SFI
171
Susquehanna Fundamental Investments
Pennsylvania
– -$1.88M -78,000 Closed
SEI Investments
172
SEI Investments
Pennsylvania
– -$835K -34,437 Closed
GCP
173
GSA Capital Partners
United Kingdom
– -$796K -33,039 Closed
USAA
174
United Services Automobile Association
Texas
– -$658K -27,322 Closed
SEC
175
Seven Eight Capital
New York
– -$636K -26,400 Closed
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