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Peabody Energy

194 hedge funds and large institutions have $3.52B invested in Peabody Energy in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 92 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-29
Holders Change %
-13%
% of All Funds
4.33%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
21
Increased
62
Reduced
92
Closed
49
Calls
$101M
Puts
$127M
Net Calls
-$25.8M
Net Calls Change
-$28M
Name Holding Trade Value Shares
Change
Shares
Change %
EM
1
Elliott Management
New York
$859M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$285M +$159M +5,213,612 +126%
Vanguard Group
3
Vanguard Group
Pennsylvania
$255M +$3.66M +119,992 +1%
CCM
4
Contrarian Capital Management
Connecticut
$252M +$15.4M +505,712 +7%
OAG
5
Orbis Allan Gray
Bermuda
$245M -$18.2M -596,457 -7%
BlackRock
6
BlackRock
New York
$175M -$6.63M -217,445 -4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$104M +$3.25M +106,490 +3%
PIM
8
Platinum Investment Management
Australia
$74.2M
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$69.2M -$9.88M -324,286 -13%
State Street
10
State Street
Massachusetts
$66.9M -$4.25M -139,302 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$60.9M +$4.86M +159,336 +9%
KL
12
KGH Ltd
Bahamas
$59.3M +$32.7M +1,072,293 +123%
Millennium Management
13
Millennium Management
New York
$50.1M +$25.8M +845,959 +106%
Northern Trust
14
Northern Trust
Illinois
$45.3M +$7.22M +236,938 +19%
HP
15
Hosking Partners
United Kingdom
$40.5M +$14.7M +483,718 +57%
TIM
16
Thornburg Investment Management
New Mexico
$38.7M -$1.07M -35,080 -3%
Citigroup
17
Citigroup
New York
$35.5M +$30.1M +989,090 +566%
MP
18
Mangrove Partners
Connecticut
$32.2M +$3.05M +100,000 +10%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$30.6M -$10.8M -353,476 -26%
TA
20
Teachers Advisors
New York
$30.5M -$39.4M -1,294,134 -56%
AL
21
AJO LP
Pennsylvania
$30M -$14M -458,293 -32%
PC
22
Packer & Co
Australia
$29.2M +$3.84M +126,000 +15%
APG Asset Management
23
APG Asset Management
Netherlands
$27M +$6.37M +238,800 +31%
BCM
24
Brigade Capital Management
New York
$25.6M +$4.32M +141,775 +20%
Goldman Sachs
25
Goldman Sachs
New York
$25.3M +$11.3M +371,411 +81%