BTU icon

Peabody Energy
BTU

Overview Fund Activity

280 hedge funds and large institutions have $2.96B invested in Peabody Energy in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.48%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
51
Increased
100
Reduced
95
Closed
54
Calls
$428M
Puts
$303M
Net Calls
+$125M
Net Calls Change
-$5.07M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$149M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$59.9M
3
Bank of America
3
Bank of America
North Carolina
$30.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.5K
2
EIM
2
Elliott Investment Management
Florida
$540M
3
SSA
3
Schonfeld Strategic Advisors
New York
$19.6M
4
GJL
4
Gendell Jeffrey L
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFFIA
151
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$707K – – –
CIM
152
Cambria Investment Management
California
$692K -$549K -21,436 -44%
Truist Financial
153
Truist Financial
North Carolina
$679K +$195K +7,618 +40%
PAM
154
Panagora Asset Management
Massachusetts
$661K +$661K +25,805 New
CCA
155
Catalyst Capital Advisors
New York
$645K -$23K -900 -3%
SEC
156
Seven Eight Capital
New York
$619K +$96.6K +3,774 +18%
GC
157
Guggenheim Capital
Illinois
$608K -$54.2K -2,116 -8%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$597K -$5.92M -231,277 -91%
Osaic Holdings
159
Osaic Holdings
Arizona
$589K -$77.2K -3,018 -12%
Verition Fund Management
160
Verition Fund Management
Connecticut
$586K +$360K +14,058 +159%
Allspring Global Investments
161
Allspring Global Investments
North Carolina
$559K -$10.7K -416 -2%
CWA
162
Carolina Wealth Advisors
South Carolina
$521K +$75.6K +2,955 +17%
VRS
163
Virginia Retirement Systems
Virginia
$497K +$48.6K +1,900 +11%
OMC
164
Old Mission Capital
Illinois
$463K +$463K +18,093 New
HT
165
HAP Trading
New York
$463K +$463K +18,099 New
PNC
166
Park National Corp
Ohio
$461K -$51.2K -2,000 -10%
CM
167
Capula Management
Cayman Islands
$454K -$539K -21,060 -54%
HF
168
HRT Financial
New York
$439K +$439K +17,154 New
VI
169
Vestcor Inc
New Brunswick, Canada
$435K +$435K +16,985 New
QOP
170
Quinn Opportunity Partners
Virginia
$434K -$205K -8,000 -32%
LSAG
171
Lake Street Advisors Group
New Hampshire
$422K +$1.72K +67 +0.4%
SI
172
Saxon Interests
Texas
$421K – – –
JFG
173
Jefferies Financial Group
New York
$411K +$170K +6,640 +70%
AAA
174
Adams Asset Advisors
Texas
$410K +$410K +16,000 New
MYIA
175
Mount Yale Investment Advisors
Colorado
$402K +$170K +6,660 +74%
5 6
7
8 9