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Peabody Energy
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Overview Fund Activity

223 hedge funds and large institutions have $4.07B invested in Peabody Energy in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
+20
Holders Change %
+9.85%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.16%
New
49
Increased
78
Reduced
74
Closed
27
Calls
$19.1M
Puts
$16.9M
Net Calls
+$2.26M
Net Calls Change
-$16.8M

Top Buyers

1
AL
AJO LP
Pennsylvania
+$51.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$44M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$39.6M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.5M
5
CS
Credit Suisse
Switzerland
+$20.3M

Top Sellers

1
EM
Elliott Management
New York
-$256M
2
OAG
Orbis Allan Gray
Bermuda
-$76M
3
PIM
Platinum Investment Management
Australia
-$34.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$33.5M
5
LPU
Lansdowne Partners (UK)
United Kingdom
-$31.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$1B -$256M -7,173,601 -20%
OAG
2
Orbis Allan Gray
Bermuda
$307M -$76M -2,131,948 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M +$5.72M +160,452 +2%
CCM
4
Contrarian Capital Management
Connecticut
$277M -$7.91M -221,938 -3%
BlackRock
5
BlackRock
New York
$212M -$12.7M -356,575 -6%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$147M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$117M +$8.44M +236,776 +8%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$92.4M +$44M +1,233,753 +91%
PIM
9
Platinum Investment Management
Australia
$86.8M -$34.2M -960,688 -28%
State Street
10
State Street
Massachusetts
$83.2M -$3.35M -93,962 -4%
TA
11
Teachers Advisors
New York
$81.7M +$120K +3,380 +0.1%
Renaissance Technologies
12
Renaissance Technologies
New York
$65.5M +$6.53M +183,209 +11%
Boston Partners
13
Boston Partners
Massachusetts
$60.4M -$1.13M -31,603 -2%
SAAM
14
Solus Alternative Asset Management
New Jersey
$60.2M +$39.6M +1,109,900 +192%
AL
15
AJO LP
Pennsylvania
$51.5M +$51.5M +1,443,991 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$48.4M +$10.2M +287,433 +27%
TIM
17
Thornburg Investment Management
New Mexico
$46.5M -$1.48M -41,473 -3%
Northern Trust
18
Northern Trust
Illinois
$44.5M +$7.83M +219,592 +21%
Deutsche Bank
19
Deutsche Bank
Germany
$42.4M +$25.5M +714,878 +150%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$36M -$11.9M -335,100 -25%
CS
21
Credit Suisse
Switzerland
$34.4M +$20.3M +568,206 +143%
MP
22
Mangrove Partners
Connecticut
$34.1M – – –
Charles Schwab
23
Charles Schwab
California
$31.6M +$17.5K +492 +0.1%
KL
24
KGH Ltd
Bahamas
$31.1M -$14.4M -403,048 -32%
HP
25
Hosking Partners
United Kingdom
$30.2M -$1.4M -39,260 -4%
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