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Peabody Energy
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Overview Fund Activity

162 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 26 closing their positions.

Holders
162
Holders Change
+36
Holders Change %
+28.57%
% of All Funds
4.04%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.3%
New
62
Increased
66
Reduced
20
Closed
26
Calls
$20.2M
Puts
$21.5M
Net Calls
-$1.32M
Net Calls Change
-$7.21M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$75.8M
2
LCM
2
Laurion Capital Management
New York
$78.1M
3
State Street
3
State Street
Massachusetts
$67.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$57.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$214M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$265M
2
PC
2
PointState Capital
New York
$79.7M
3
BCM
3
Brigade Capital Management
New York
$9.53M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
AL
5
Appaloosa LP
New Jersey
$6.28M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$615M 21,194,102 – –
DCM
2
Discovery Capital Management
Connecticut
$265M 9,121,545 -12,800,000 -58%
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M 7,372,270 +1,564,201 +27%
CCM
4
Contrarian Capital Management
Connecticut
$140M 4,812,852 +357,104 +8%
BlackRock
5
BlackRock
New York
$128M 4,416,106 +678,048 +18%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$124M 4,265,458 +1,143,030 +37%
TBC
7
Three Bays Capital
Massachusetts
$87.4M 3,011,119 -508,174 -14%
PC
8
PointState Capital
New York
$79.7M 2,747,072 -3,310,387 -55%
LCM
9
Laurion Capital Management
New York
$78.1M 2,693,154 +2,259,660 +521%
PIM
10
Platinum Investment Management
Australia
$75.8M 2,611,699 +2,611,699 New
SAAM
11
Solus Alternative Asset Management
New Jersey
$69.2M 2,385,494 +224,930 +10%
State Street
12
State Street
Massachusetts
$67.5M 2,328,076 +1,836,195 +373%
AllianceBernstein
13
AllianceBernstein
Tennessee
$67.1M 2,312,695 +545,375 +31%
Citadel Advisors
14
Citadel Advisors
Florida
$57.2M 1,970,448 +1,796,222 +1,031%
JIM
15
JB Investments Management
Pennsylvania
$45M 1,552,368 – –
Millennium Management
16
Millennium Management
New York
$44.5M 1,534,475 +1,534,475 New
AGC
17
Alden Global Capital
Florida
$38.9M 1,342,368 -736,285 -35%
MWNA
18
Marshall Wace North America
New York
$35.8M 1,234,697 +1,234,697 New
KL
19
KGH Ltd
Bahamas
$34.5M 1,188,700 +1,188,700 New
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$33.6M 1,157,834 +1,157,834 New
VCM
21
Venor Capital Management
New York
$31.7M 1,093,554 -44,502 -4%
PC
22
Packer & Co
Australia
$29.2M 1,208,940 +1,208,940 New
TA
23
Teachers Advisors
New York
$28.2M 971,439 +225,569 +30%
MP
24
Mangrove Partners
Connecticut
$27.8M 957,801 +250,000 +35%
TIAAOA
25
Teachers Insurance & Annuity Association of America
New York
$26.9M 928,845 +1,783 +0.2%
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