BTU icon

Peabody Energy
BTU

Overview Fund Activity

208 hedge funds and large institutions have $2.72B invested in Peabody Energy in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.29%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.24%
New
71
Increased
55
Reduced
65
Closed
36
Calls
$221M
Puts
$179M
Net Calls
+$41.9M
Net Calls Change
+$46.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$194M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$63.7M
3
CGM
Capital Growth Management
Massachusetts
+$62.6M
4
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$49.4M
5
KL
KGH Ltd
Bahamas
+$45M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$59.1M
2
State Street
State Street
Massachusetts
-$46.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$33.6M
4
GLA
Great Lakes Advisors
Illinois
-$22M
5
Millennium Management
Millennium Management
New York
-$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNA
201
Valley National Advisers
Pennsylvania
$2K – – –
PAI
202
Pittenger & Anderson Inc
Nebraska
$2K – – –
PA
203
Parallel Advisors
California
$2K – – –
CAL
204
Capital Advisors Ltd
Ohio
$2K +$2K +80 New
TFS
205
TrustCore Financial Services
Tennessee
$2K +$2K +100 New
Toronto Dominion Bank
206
Toronto Dominion Bank
Ontario, Canada
$1K -$3M -135,155 -100%
QCG
207
Quadrant Capital Group
Ohio
$1K – – –
KSCM
208
Key Square Capital Management
Connecticut
– -$13.8M -1,372,250 Closed
BCM
209
Bridgeway Capital Management
Texas
– -$7.64M -758,700 Closed
Group One Trading
210
Group One Trading
Illinois
– -$4.23M -419,792 Closed
NO
211
Ninety One
South Africa
– -$4.21M -417,203 Closed
WC
212
Wexford Capital
Florida
– -$2.9K -288,282 Closed
SG Americas Securities
213
SG Americas Securities
New York
– -$1.56M -155,276 Closed
DTL
214
Dynamic Technology Lab
Singapore
– -$1.34M -132,897 Closed
TC
215
TwinBeech Capital
New York
– -$1.1M -109,009 Closed
Mitsubishi UFJ Trust & Banking
216
Mitsubishi UFJ Trust & Banking
Japan
– -$785K -77,920 Closed
PCM
217
Prelude Capital Management
New York
– -$773K -76,714 Closed
BA
218
Bellwether Advisors
Nebraska
– -$651K -64,660 Closed
APP
219
Alpha Paradigm Partners
Illinois
– -$480K -47,659 Closed
Walleye Capital
220
Walleye Capital
New York
– -$480K -47,655 Closed
JCA
221
Jade Capital Advisors
New Jersey
– -$535K -45,000 Closed
Acadian Asset Management
222
Acadian Asset Management
Massachusetts
– -$400K -39,763 Closed
HF
223
HRT Financial
New York
– -$395K -39,282 Closed
State of Wisconsin Investment Board
224
State of Wisconsin Investment Board
Wisconsin
– -$312K -31,000 Closed
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
– -$287K -28,500 Closed
6 7 8
9
10