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Peabody Energy
BTU

Overview Fund Activity

223 hedge funds and large institutions have $4.07B invested in Peabody Energy in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
49
Increased
78
Reduced
74
Closed
27
Calls
$19.1M
Puts
$16.9M
Net Calls
+$2.26M
Net Calls Change
-$16.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$51.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$44M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$39.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.5M
5
CS
Credit Suisse
Switzerland
+$20.3M

Top Sellers

1
EM
Elliott Management
New York
-$256M
2
OAG
Orbis Allan Gray
Bermuda
-$76M
3
PIM
Platinum Investment Management
Australia
-$34.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$33.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
BlueCrest Capital Management
Jersey
$294K +$294K +8,244 New
CIM
177
Cambria Investment Management
California
$285K +$41.9K +1,175 +17%
OAC
178
OMERS Administration Corp
Ontario, Canada
$282K +$282K +7,900 New
SGA
179
Strategic Global Advisors
California
$263K +$263K +7,379 New
TI
180
Trexquant Investment
Connecticut
$258K -$555K -15,563 -68%
MC
181
Menta Capital
California
$252K -$270K -7,549 -52%
HSBC Holdings
182
HSBC Holdings
United Kingdom
$237K -$2.18K -61 -0.9%
AAM
183
Advisors Asset Management
Colorado
$237K +$42.7K +1,199 +22%
KAM
184
Kazazian Asset Management
Florida
$235K – – –
AIP
185
Ameritas Investment Partners
Nebraska
$230K -$10.4K -291 -4%
NA
186
NewEdge Advisors
Louisiana
$229K +$229K +6,422 New
RJA
187
Raymond James & Associates
Florida
$221K -$5.75K -161 -3%
PTC
188
Petrus Trust Company
Texas
$219K +$219K +6,133 New
LTFS
189
Ladenburg Thalmann Financial Services
Florida
$206K +$196K +5,496 +2,028%
CIM
190
CIM Investment Management
Pennsylvania
$203K +$203K +5,702 New
Asset Management One
191
Asset Management One
Japan
$201K – – –
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$184K – – –
State of Tennessee, Department of Treasury
193
State of Tennessee, Department of Treasury
Tennessee
$178K +$178K +4,992 New
C
194
Cerebellum
California
$160K +$160K +4,478 New
TC
195
Trilogy Capital
California
$156K +$156K +4,364 New
Group One Trading
196
Group One Trading
Illinois
$136K +$136K +3,828 New
MNBTD
197
Moody National Bank Trust Division
Texas
$94K +$94K +2,630 New
TRCT
198
Tower Research Capital (TRC)
New York
$78K +$78K +2,202 New
PHK
199
Point72 Hong Kong
Hong Kong
$60K -$157K -4,408 -72%
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$48K +$48K +1,360 New
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8
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