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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 %
3C
201
361 Capital
Colorado
– -$2.78M -70,650 Closed
CGM
202
Capital Growth Management
Massachusetts
– -$2.36M -60,000 Closed
SAM
203
Symphony Asset Management
California
– -$2.28M -57,802 Closed
Los Angeles Capital Management
204
Los Angeles Capital Management
California
– -$2.21M -56,139 Closed
CC
205
Covalis Capital
United Kingdom
– -$2.2M -55,892 Closed
LPL Financial
206
LPL Financial
California
– -$980K -24,886 Closed
CIC
207
Cornercap Investment Counsel
Georgia
– -$917K -23,285 Closed
SL
208
Signition LP
New York
– -$887K -22,520 Closed
First Trust Advisors
209
First Trust Advisors
Illinois
– -$754K -19,158 Closed
GCP
210
GSA Capital Partners
United Kingdom
– -$738K -18,737 Closed
O
211
OppenheimerFunds
New York
– -$579K -14,719 Closed
SFM
212
Soros Fund Management
New York
– -$574K -14,582 Closed
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
– -$400K -10,164 Closed
Neuberger Berman Group
214
Neuberger Berman Group
New York
– -$236K -6,000 Closed
New York State Teachers Retirement System (NYSTRS)
215
New York State Teachers Retirement System (NYSTRS)
New York
– -$217K -5,500 Closed
NIT
216
NumerixS Investment Technologies
British Columbia, Canada
– -$51K -1,300 Closed
DCM
217
Delpha Capital Management
New York
– -$20K -519 Closed
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
– -$3K -64 Closed
RFA
219
Reilly Financial Advisors
California
– -$1K -26 Closed
STA
220
Summit Trail Advisors
New York
– -$1K -15 Closed
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