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Peabody Energy
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Overview Fund Activity

181 hedge funds and large institutions have $4B invested in Peabody Energy in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 32 closing their positions.

Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
4.11%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.3%
New
52
Increased
68
Reduced
43
Closed
32
Calls
$57.4M
Puts
$25.8M
Net Calls
+$31.6M
Net Calls Change
+$32.9M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$156M
2
Goldman Sachs
2
Goldman Sachs
New York
$88.8M
3
BC
3
Brookfield Corp
Ontario, Canada
$56.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$96.6M
5
PIM
5
Platinum Investment Management
Australia
$149M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$196M
2
PC
2
PointState Capital
New York
$0
3
LCM
3
Laurion Capital Management
New York
$40.8M
4
JIM
4
JB Investments Management
Pennsylvania
$0
5
AGC
5
Alden Global Capital
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$834M 21,194,102 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M 7,677,178 +304,908 +4%
BlackRock
3
BlackRock
New York
$206M 5,222,865 +806,759 +18%
DCM
4
Discovery Capital Management
Connecticut
$196M 4,976,268 -4,145,277 -45%
CCM
5
Contrarian Capital Management
Connecticut
$193M 4,893,353 +80,501 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$165M 4,186,467 -78,991 -2%
OAG
7
Orbis Allan Gray
Bermuda
$156M 3,970,343 +3,970,343 New
PIM
8
Platinum Investment Management
Australia
$149M 3,787,899 +1,176,200 +45%
State Street
9
State Street
Massachusetts
$111M 2,814,881 +486,805 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$96.6M 2,454,748 +1,296,914 +112%
Citadel Advisors
11
Citadel Advisors
Florida
$95.9M 2,436,380 +465,932 +24%
Goldman Sachs
12
Goldman Sachs
New York
$88.8M 2,256,333 +1,710,986 +314%
Millennium Management
13
Millennium Management
New York
$88.1M 2,237,696 +703,221 +46%
TBC
14
Three Bays Capital
Massachusetts
$85.2M 2,165,196 -845,923 -28%
SAAM
15
Solus Alternative Asset Management
New Jersey
$84.5M 2,145,494 -240,000 -10%
AllianceBernstein
16
AllianceBernstein
Tennessee
$83.6M 2,123,507 -189,188 -8%
BC
17
Brookfield Corp
Ontario, Canada
$56.1M 1,424,492 +1,424,492 New
KL
18
KGH Ltd
Bahamas
$55.8M 1,416,252 +227,552 +19%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$43.2M 1,097,725 +981,788 +847%
TA
20
Teachers Advisors
New York
$41.8M 1,060,511 +89,072 +9%
LCM
21
Laurion Capital Management
New York
$40.8M 1,036,977 -1,656,177 -61%
MP
22
Mangrove Partners
Connecticut
$37.7M 957,801 – –
Renaissance Technologies
23
Renaissance Technologies
New York
$37.6M 953,900 +635,900 +200%
TIAAOA
24
Teachers Insurance & Annuity Association of America
New York
$36.6M 928,845 – –
Northern Trust
25
Northern Trust
Illinois
$34.2M 868,859 +82,276 +10%
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