BTU icon

Peabody Energy
BTU

Overview Fund Activity

284 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
+36
Holders Change %
+14.52%
% of All Funds
4.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
96
Reduced
79
Closed
33
Calls
$426M
Puts
$296M
Net Calls
+$130M
Net Calls Change
-$131M

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$65M
2
SSA
Schonfeld Strategic Advisors
New York
$40M
3
Fidelity International
Fidelity International
Bermuda
$24.6M
4
NSGL
No Street GP LP
California
$18.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$58.9M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$210M
2
EIM
Elliott Investment Management
Florida
$608M
3
TCM
Thomist Capital Management
Texas
$0
4
AG
Arctis Global
Puerto Rico
$0
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$391K +$25K +947 +7%
DFCM
177
Dark Forest Capital Management
Puerto Rico
$389K +$389K +14,725 New
NFSG
178
Newbridge Financial Services Group
Florida
$380K -$124K -4,692 -25%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$379K -$187K -7,096 -33%
FRM
180
Fox Run Management
Connecticut
$378K +$378K +14,302 New
GLA
181
Great Lakes Advisors
Illinois
$375K +$14.9K +564 +4%
CG
182
Cutler Group
California
$373K -$595K -22,588 -61%
AA
183
ALPS Advisors
Colorado
$370K -$1.72K -65 -0.5%
WE
184
Wealth Effects
Massachusetts
$365K +$365K +13,800 New
GC
185
Garde Capital
Washington
$361K +$33.7K +1,275 +10%
CM
186
CastleKnight Management
New York
$359K -$2.78M -105,300 -89%
CI Investments Inc
187
CI Investments Inc
Ontario, Canada
$354K -$3.8K -144 -1%
SFG
188
Sovereign Financial Group
Connecticut
$344K +$344K +13,019 New
SG Americas Securities
189
SG Americas Securities
New York
$342K -$586K -22,152 -63%
ACM
190
Aquatic Capital Management
Illinois
$341K +$341K +12,900 New
CC
191
Corton Capital
Ontario, Canada
$341K -$20.1K -762 -6%
DS
192
Dudley & Shanley
Florida
$322K – – –
GCM
193
Greenland Capital Management
New York
$314K +$314K +11,900 New
DU
194
Delphia (USA)
Ontario, Canada
$313K -$54.5K -2,063 -15%
BCM
195
Bluefin Capital Management
New York
$306K +$306K +11,587 New
KAS
196
Kestra Advisory Services
Texas
$302K +$302K +11,431 New
ATPW
197
Ashton Thomas Private Wealth
Arizona
$300K -$82K -3,104 -21%
CAPTRUST Financial Advisors
198
CAPTRUST Financial Advisors
North Carolina
$297K +$74.2K +2,807 +33%
WWC
199
Waypoint Wealth Counsel
Georgia
$294K +$294K +11,139 New
BCM
200
Bayesian Capital Management
New York
$272K -$1.1M -41,500 -80%
6 7
8
9 10