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Peabody Energy
BTU

Overview Fund Activity

284 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+36
Holders Change %
+14.52%
% of All Funds
4.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
96
Reduced
79
Closed
33
Calls
$426M
Puts
$296M
Net Calls
+$130M
Net Calls Change
-$131M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$65M
2
SSA
Schonfeld Strategic Advisors
New York
$40M
3
Fidelity International
Fidelity International
Bermuda
$24.6M
4
NSGL
No Street GP LP
California
$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$58.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
EIM
Elliott Investment Management
Florida
$608M
3
TCM
Thomist Capital Management
Texas
$0
4
AG
Arctis Global
Puerto Rico
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
151
Allspring Global Investments
North Carolina
$588K -$65.3K -2,473 -10%
ECM
152
ExodusPoint Capital Management
New York
$563K +$563K +21,305 New
MML Investors Services
153
MML Investors Services
Massachusetts
$553K +$242K +9,156 +78%
PRC
154
Pearl River Capital
Michigan
$541K +$541K +20,491 New
SEC
155
Seven Eight Capital
New York
$539K -$2.07M -78,310 -79%
PNC
156
Park National Corp
Ohio
$528K +$528K +20,000 New
SO
157
STRS Ohio
Ohio
$525K -$430K -16,300 -45%
KI
158
Kula Investments
Illinois
$521K +$521K +19,707 New
AG
159
Algert Global
California
$505K -$464K -17,570 -48%
CM
160
Caption Management
Oklahoma
$502K -$129K -4,900 -21%
PFO
161
Pathstone Family Office
New Jersey
$502K -$78.6K -1,898 -14%
BCM
162
Beck Capital Management
Texas
$500K +$74.8K +2,831 +18%
Truist Financial
163
Truist Financial
North Carolina
$500K +$500K +18,910 New
Rockefeller Capital Management
164
Rockefeller Capital Management
New York
$490K +$108K +4,104 +28%
SDIC
165
South Dakota Investment Council
South Dakota
$476K – – –
VRS
166
Virginia Retirement Systems
Virginia
$462K +$124K +4,700 +37%
CWA
167
Carolina Wealth Advisors
South Carolina
$460K +$42.1K +1,591 +10%
SOW
168
State of Wyoming
Wyoming
$458K -$105K -3,974 -19%
SI
169
Saxon Interests
Texas
$455K – – –
KCPG
170
Kavar Capital Partners Group
Kansas
$454K – – –
LSAG
171
Lake Street Advisors Group
New Hampshire
$433K – – –
Victory Capital Management
172
Victory Capital Management
Texas
$427K -$1.22M -46,063 -74%
AB
173
Amalgamated Bank
New York
$408K +$10K +380 +3%
ProShare Advisors
174
ProShare Advisors
Maryland
$400K +$57.4K +2,173 +17%
TI
175
Trexquant Investment
Connecticut
$395K +$395K +14,969 New
5 6
7
8 9