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Peabody Energy

203 hedge funds and large institutions have $5.49B invested in Peabody Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+9
Holders Change %
+4.64%
% of All Funds
4.65%
Holding in Top 10
13
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+30%
% of All Funds
0.3%
New
35
Increased
72
Reduced
69
Closed
26
Calls
$31.3M
Puts
$12.3M
Net Calls
+$19M
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
EM
1
Elliott Management
New York
$1.61B
OAG
2
Orbis Allan Gray
Bermuda
$489M +$36.3M +799,183 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$368M +$19.5M +428,241 +6%
CCM
4
Contrarian Capital Management
Connecticut
$363M -$90.8M -1,997,346 -20%
BlackRock
5
BlackRock
New York
$287M +$30.7M +674,014 +12%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$187M -$4.94M -108,612 -3%
PIM
7
Platinum Investment Management
Australia
$154M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$139M -$9.02M -198,236 -6%
State Street
9
State Street
Massachusetts
$110M -$533K -11,716 -0.5%
TA
10
Teachers Advisors
New York
$104M +$752K +16,542 +0.7%
Boston Partners
11
Boston Partners
Massachusetts
$78.5M -$2.34M -51,518 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$75.2M -$1.47M -32,300 -2%
PC
13
Packer & Co
Australia
$65.2M
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$61.9M +$660K +14,514 +1%
TIM
15
Thornburg Investment Management
New Mexico
$61.2M +$61.2M +1,346,678 New
Two Sigma Advisers
16
Two Sigma Advisers
New York
$61.1M +$3.95M +86,800 +7%
Millennium Management
17
Millennium Management
New York
$58.2M +$25.4M +558,289 +77%
KL
18
KGH Ltd
Bahamas
$58M +$10.5M +231,128 +22%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$48.7M +$5.15M +113,180 +12%
Northern Trust
20
Northern Trust
Illinois
$46.8M +$4.19M +92,053 +10%
Victory Capital Management
21
Victory Capital Management
Texas
$46.3M +$46.3M +1,017,070 New
MP
22
Mangrove Partners
Connecticut
$43.6M
AllianceBernstein
23
AllianceBernstein
Tennessee
$41.3M -$27.3M -599,651 -40%
Charles Schwab
24
Charles Schwab
California
$40.3M +$14.6M +321,432 +57%
HP
25
Hosking Partners
United Kingdom
$40.3M +$249K +5,465 +0.6%