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Peabody Energy
BTU

Overview Fund Activity

299 hedge funds and large institutions have $2.79B invested in Peabody Energy in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
63
Increased
114
Reduced
82
Closed
42
Calls
$292M
Puts
$356M
Net Calls
-$64.2M
Net Calls Change
-$97.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
Bank of America
3
Bank of America
North Carolina
$76M
4
TCM
4
Thomist Capital Management
Texas
$49.1M
5
State Street
5
State Street
Massachusetts
$172M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$90.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NRD
151
Nebula Research & Development
New York
$726K +$726K +29,911 New
Corient Private Wealth
152
Corient Private Wealth
Florida
$718K +$62.7K +2,583 +10%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$715K +$715K +29,461 New
PHS
154
Pekin Hardy Strauss
Illinois
$708K -$478K -19,700 -40%
TRCT
155
Tower Research Capital (TRC)
New York
$662K +$106K +4,364 +19%
MCM
156
Moore Capital Management
New York
$659K -$60K -2,473 -8%
CP
157
CenterBook Partners
Connecticut
$648K +$648K +26,706 New
Capstone Investment Advisors
158
Capstone Investment Advisors
New York
$640K +$640K +26,362 New
Osaic Holdings
159
Osaic Holdings
Arizona
$622K +$357K +14,732 +135%
WG
160
Winton Group
United Kingdom
$588K +$588K +24,219 New
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$577K +$577K +23,782 New
RP
162
Regal Partners
Australia
$554K +$554K +22,838 New
ProShare Advisors
163
ProShare Advisors
Maryland
$551K +$91.3K +3,764 +20%
SOW
164
State of Wyoming
Wyoming
$540K +$39K +1,609 +8%
QOP
165
Quinn Opportunity Partners
Virginia
$539K -$104K -4,273 -16%
PSC
166
Portman Square Capital
United Kingdom
$529K +$529K +21,825 New
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$496K – – –
EC
168
EJF Capital
Virginia
$485K -$243K -10,000 -33%
NVCHI
169
New Vernon Capital Holdings II
New Jersey
$480K +$20.3K +838 +4%
SEI Investments
170
SEI Investments
Pennsylvania
$479K -$85.4K -3,521 -15%
JFG
171
Jefferies Financial Group
New York
$473K +$473K +19,483 New
VA
172
Vident Advisory
Georgia
$470K +$209K +8,616 +80%
CT
173
ClearAlpha Technologies
Connecticut
$465K -$295K -12,177 -39%
MOACM
174
Mutual of America Capital Management
New York
$460K +$460K +18,972 New
CCC
175
Chesapeake Capital Corp
Florida
$455K +$455K +18,765 New
5 6
7
8 9