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Peabody Energy
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Overview Fund Activity

194 hedge funds and large institutions have $4.54B invested in Peabody Energy in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
+13
Holders Change %
+7.18%
% of All Funds
4.45%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.23%
New
47
Increased
70
Reduced
58
Closed
30
Calls
$13.9M
Puts
$10.6M
Net Calls
+$3.3M
Net Calls Change
-$28.3M

Top Buyers

1
EM
Elliott Management
New York
+$516M
2
OAG
Orbis Allan Gray
Bermuda
+$219M
3
CCM
Contrarian Capital Management
Connecticut
+$186M
4
Boston Partners
Boston Partners
Massachusetts
+$64.8M
5
PC
Packer & Co
Australia
+$52.3M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
-$196M
2
TBC
Three Bays Capital
Massachusetts
-$85.2M
3
BC
Brookfield Corp
Ontario, Canada
-$56.1M
4
Millennium Management
Millennium Management
New York
-$55.3M
5
TIAAOA
Teachers Insurance & Annuity Association of America
New York
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
176
Convergence Investment Partners
Florida
$10K +$10K +276 New
PW
177
Price Wealth
Texas
$8K +$8K +212 New
US Bancorp
178
US Bancorp
Minnesota
$8K +$8K +225 New
MSFP
179
Mark Sheptoff Financial Planning
Connecticut
$7K – – –
HCM
180
Highlander Capital Management
New Jersey
$7K – – –
CFN
181
Cordasco Financial Network
Florida
$7K – – –
Nomura Holdings
182
Nomura Holdings
Japan
$6.43K -$2.63K -72,127 -29%
EFSCE
183
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
Royal Bank of Canada
184
Royal Bank of Canada
Ontario, Canada
$4K -$21.5K -724 -84%
CIBC Private Wealth Group
185
CIBC Private Wealth Group
Georgia
$3K – – –
ASN
186
Advisory Services Network
Georgia
$3K – – –
WAM
187
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +44 New
PCG
188
Private Capital Group
Connecticut
$1K – – –
JFA
189
JNBA Financial Advisors
Minnesota
$1K – – –
Bessemer Group
190
Bessemer Group
New Jersey
$1K +$1K +14 New
SFM
191
Signet Financial Management
New Jersey
$1K +$1K +26 New
DCM
192
Discovery Capital Management
Connecticut
– -$196M -4,976,268 Closed
TBC
193
Three Bays Capital
Massachusetts
– -$85.2M -2,165,196 Closed
BC
194
Brookfield Corp
Ontario, Canada
– -$56.1M -1,424,492 Closed
TIAAOA
195
Teachers Insurance & Annuity Association of America
New York
– -$36.6M -928,845 Closed
BCM
196
Brightline Capital Management
Florida
– -$7.87M -200,000 Closed
GJL
197
Gendell Jeffrey L
– -$4.88M -123,881 Closed
SAM
198
Scopus Asset Management
New York
– -$3.94M -100,000 Closed
Nomura Asset Management
199
Nomura Asset Management
Japan
– -$3.89M -98,725 Closed
WC
200
Wexford Capital
Florida
– -$3.3M -83,764 Closed
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