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Peabody Energy
BTU

Overview Fund Activity

208 hedge funds and large institutions have $2.72B invested in Peabody Energy in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.29%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.24%
New
71
Increased
55
Reduced
65
Closed
36
Calls
$221M
Puts
$179M
Net Calls
+$41.9M
Net Calls Change
+$46.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
2
Vanguard Group
Vanguard Group
Pennsylvania
$193M
3
CGM
Capital Growth Management
Massachusetts
$62.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$51.6M
5
KL
KGH Ltd
Bahamas
$61.5M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$69.6M
2
State Street
State Street
Massachusetts
$201M
3
Renaissance Technologies
Renaissance Technologies
New York
$56.1M
4
GLA
Great Lakes Advisors
Illinois
$313K
5
Millennium Management
Millennium Management
New York
$37.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
151
Natixis
France
$299K +$299K +12,205 New
PP
152
PDT Partners
New York
$292K +$292K +11,900 New
DFCM
153
Dark Forest Capital Management
Puerto Rico
$289K +$288K +11,738 +25,517%
RJA
154
Raymond James & Associates
Florida
$289K +$289K +11,800 New
YCM
155
Yousif Capital Management
Michigan
$267K -$45.2K -1,845 -14%
Federated Hermes
156
Federated Hermes
Pennsylvania
$266K -$535K -21,785 -67%
CIP
157
Convergence Investment Partners
Florida
$266K +$266K +10,827 New
AB
158
Amalgamated Bank
New York
$263K +$1.2K +49 +0.5%
AF
159
Amalgamated Financial
New York
$263K +$263K +10,741 New
BRWA
160
B. Riley Wealth Advisors
Florida
$253K +$253K +10,300 New
ONGA
161
O'Neil Global Advisors
California
$235K +$235K +9,593 New
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$233K +$233K +9,502 New
QC
163
Quantedge Capital
Singapore
$231K +$231K +9,400 New
PP
164
Paloma Partners
Connecticut
$219K -$248K -10,113 -53%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$217K – – –
WAM
166
Wolverine Asset Management
Illinois
$216K -$431K -17,596 -67%
CIM
167
Cambria Investment Management
California
$214K +$214K +8,712 New
Franklin Resources
168
Franklin Resources
California
$214K +$214K +8,731 New
BAM
169
Byrne Asset Management
New Jersey
$211K +$211K +8,594 New
SC
170
Scotia Capital
Ontario, Canada
$208K +$208K +8,479 New
MYIA
171
Mount Yale Investment Advisors
Colorado
$206K +$206K +8,384 New
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$202K +$202K +8,240 New
CM
173
Caption Management
Oklahoma
$192K +$192K +7,853 New
AIP
174
Ameritas Investment Partners
Nebraska
$170K – – –
Canada Life
175
Canada Life
Manitoba, Canada
$154K +$43.6K +1,673 +40%
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7
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