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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 %
EM
1
Elliott Management
New York
$1.29B +$516M +14,145,700 +67%
CCM
2
Contrarian Capital Management
Connecticut
$364M +$186M +5,092,314 +104%
OAG
3
Orbis Allan Gray
Bermuda
$364M +$219M +5,988,608 +151%
Vanguard Group
4
Vanguard Group
Pennsylvania
$279M -$760K -20,815 -0.3%
BlackRock
5
BlackRock
New York
$206M +$14.9M +407,353 +8%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$154M +$1.6M +43,836 +1%
PIM
7
Platinum Investment Management
Australia
$124M -$14.3M -393,100 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$119M +$29.2M +798,936 +33%
State Street
9
State Street
Massachusetts
$89.1M -$13.6M -373,692 -13%
Citadel Advisors
10
Citadel Advisors
Florida
$84.4M -$4.51M -123,645 -5%
TA
11
Teachers Advisors
New York
$83M +$44.3M +1,212,924 +114%
SAAM
12
Solus Alternative Asset Management
New Jersey
$69.9M -$8.44M -231,281 -11%
Goldman Sachs
13
Goldman Sachs
New York
$69.4M -$12.9M -354,372 -16%
Boston Partners
14
Boston Partners
Massachusetts
$64.8M +$64.8M +1,776,488 New
Renaissance Technologies
15
Renaissance Technologies
New York
$61.6M +$26.7M +732,700 +77%
AllianceBernstein
16
AllianceBernstein
Tennessee
$55M -$22.5M -616,825 -29%
PC
17
Packer & Co
Australia
$52.3M +$52.3M +1,432,600 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$49.1M +$33.2M +910,355 +209%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$45.9M +$5.83M +159,775 +15%
VCM
20
Venor Capital Management
New York
$42.6M +$11.6M +318,088 +37%
KL
21
KGH Ltd
Bahamas
$38.1M -$13.6M -372,355 -26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$35M +$5.59M +153,176 +19%
MP
23
Mangrove Partners
Connecticut
$35M – – –
Northern Trust
24
Northern Trust
Illinois
$34.2M +$2.47M +67,794 +8%
HP
25
Hosking Partners
United Kingdom
$32.1M +$4.44M +121,563 +16%
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