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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 %
CWM
201
CIBC World Markets
New York
$264K +$264K +10,000 New
AIP
202
Ameritas Investment Partners
Nebraska
$264K +$16.5K +591 +7%
Rafferty Asset Management
203
Rafferty Asset Management
New York
$260K -$131K -4,974 -34%
SWM
204
SFG Wealth Management
Maryland
$252K -$343 -13 -0.1%
Franklin Resources
205
Franklin Resources
California
$252K -$10.6K -401 -4%
Canada Life
206
Canada Life
Manitoba, Canada
$250K +$16.8K +630 +7%
JFG
207
Jefferies Financial Group
New York
$249K +$249K +9,430 New
Prudential Financial
208
Prudential Financial
New Jersey
$247K +$396 +15 +0.2%
BPWM
209
Badgley Phelps Wealth Managers
Washington
$240K +$240K +9,080 New
MYIA
210
Mount Yale Investment Advisors
Colorado
$239K +$2.67K +101 +1%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
Verition Fund Management
212
Verition Fund Management
Connecticut
$233K -$385K -14,569 -62%
QCM
213
Qsemble Capital Management
New York
$232K +$232K +8,800 New
PCM
214
Prelude Capital Management
New York
$223K -$506K -19,156 -69%
MIA
215
MMBG Investment Advisors
Florida
$218K – – –
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$215K +$215K +8,153 New
Cerity Partners
217
Cerity Partners
New York
$214K -$69.5K -2,630 -25%
Principal Financial Group
218
Principal Financial Group
Iowa
$203K -$1.56M -59,077 -89%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$192K +$4.39K +166 +2%
C
220
Covestor
United Kingdom
$190K +$39K +1,473 +26%
Dimensional Fund Advisors
221
Dimensional Fund Advisors
Texas
$180K +$575 +21,756 +0.3%
WAM
222
Wolverine Asset Management
Illinois
$161K – – –
FIA
223
FNY Investment Advisers
New York
$145K +$145K +5,500 New
GTCM
224
Gyon Technologies Capital Management
New Jersey
$131K +$131K +4,970 New
PNC Financial Services Group
225
PNC Financial Services Group
Pennsylvania
$123K +$74K +2,800 +152%
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9
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