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Peabody Energy
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Overview Fund Activity

181 hedge funds and large institutions have $4B invested in Peabody Energy in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
4.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
52
Increased
68
Reduced
43
Closed
32
Calls
$57.4M
Puts
$25.8M
Net Calls
+$31.6M
Net Calls Change
+$32.9M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$56.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.6M
5
PIM
5
Platinum Investment Management
Australia
$149M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$196M
2
PC
2
PointState Capital
New York
$0
3
LCM
3
Laurion Capital Management
New York
$40.8M
4
JIM
4
JB Investments Management
Pennsylvania
$0
5
AGC
5
Alden Global Capital
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JFA
176
JNBA Financial Advisors
Minnesota
$1K – – –
RFA
177
Reilly Financial Advisors
California
$1K – – –
STA
178
Summit Trail Advisors
New York
$1K +$1K +15 New
PCG
179
Private Capital Group
Connecticut
$1 +$1 +19 New
PC
180
PointState Capital
New York
– -$79.7M -2,747,072 Closed
JIM
181
JB Investments Management
Pennsylvania
– -$45M -1,552,368 Closed
AGC
182
Alden Global Capital
Florida
– -$38.9M -1,342,368 Closed
MWNA
183
Marshall Wace North America
New York
– -$35.8M -1,234,697 Closed
PC
184
Packer & Co
Australia
– -$29.2M -1,208,940 Closed
IP
185
Ironsides Partners
Massachusetts
– -$7.87M -271,141 Closed
AL
186
Appaloosa LP
New Jersey
– -$6.28M -216,536 Closed
CHCM
187
Columbus Hill Capital Management
New Jersey
– -$5.17M -178,112 Closed
AM
188
Ares Management
California
– -$2.56M -88,148 Closed
MCM
189
Moore Capital Management
New York
– -$2.18M -75,000 Closed
Simplex Trading
190
Simplex Trading
Illinois
– -$1.32M -45,584 Closed
NFA
191
Nationwide Fund Advisors
Ohio
– -$1.28M -44,007 Closed
SEC
192
Seven Eight Capital
New York
– -$1.27M -43,893 Closed
Group One Trading
193
Group One Trading
Illinois
– -$992K -34,210 Closed
Squarepoint
194
Squarepoint
New York
– -$867K -29,900 Closed
VF
195
Virtu Financial
New York
– -$680K -23,457 Closed
DTL
196
Dynamic Technology Lab
Singapore
– -$659K -22,746 Closed
BCM
197
Bayesian Capital Management
New York
– -$635K -21,900 Closed
KSCM
198
Kamunting Street Capital Management
Florida
– -$580K -20,000 Closed
PP
199
Paloma Partners
Connecticut
– -$547K -18,872 Closed
QSS
200
Quantitative Systematic Strategies
Florida
– -$399K -13,746 Closed
5 6 7
8
9