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Peabody Energy
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Overview Fund Activity

189 hedge funds and large institutions have $2.53B invested in Peabody Energy in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 35 closing their positions.

Holders
189
Holders Change
-3
Holders Change %
-1.56%
% of All Funds
4.11%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
35
Increased
65
Reduced
65
Closed
35
Calls
$2.75M
Puts
$8.58M
Net Calls
-$5.83M
Net Calls Change
+$16.1M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$30.3M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59.9M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$9.53M
5
UBS Group
5
UBS Group
Switzerland
$8.97M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$117M
2
KL
2
KGH Ltd
Bahamas
$10.1M
3
BCM
3
Brigade Capital Management
New York
$6.75M
4
Goldman Sachs
4
Goldman Sachs
New York
$11M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$12K
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$679M 28,166,201 – –
CCM
2
Contrarian Capital Management
Connecticut
$208M 8,622,299 +78,786 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$178M 7,395,337 -84,247 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$151M 6,255,601 -3,313 -0.1%
BlackRock
5
BlackRock
New York
$132M 5,471,724 -324,598 -6%
OAG
6
Orbis Allan Gray
Bermuda
$117M 4,842,102 -2,646,761 -35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$112M 4,629,959 +714,602 +18%
State Street
8
State Street
Massachusetts
$60.6M 2,514,133 +276,152 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$59.9M 2,485,145 +411,200 +20%
PIM
10
Platinum Investment Management
Australia
$58.7M 2,434,111 – –
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$47.6M 2,073,993 -315,502 -13%
HP
12
Hosking Partners
United Kingdom
$39M 1,620,131 +296,801 +22%
Northern Trust
13
Northern Trust
Illinois
$36.3M 1,504,916 +19,124 +1%
AL
14
AJO LP
Pennsylvania
$32.6M 1,351,339 +81,496 +6%
Man Group
15
Man Group
United Kingdom
$31.9M 1,325,212 -153,373 -10%
MP
16
Mangrove Partners
Connecticut
$30.9M 1,283,362 +225,561 +21%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$30.3M 1,256,968 +1,256,968 New
APG Asset Management
18
APG Asset Management
Netherlands
$24.6M 1,161,100 -41,800 -3%
PC
19
Packer & Co
Australia
$23.1M 958,600 – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$22.5M 935,108 +103 +0%
TIM
21
Thornburg Investment Management
New Mexico
$21.3M 882,855 -404,511 -31%
Charles Schwab
22
Charles Schwab
California
$20.9M 868,814 +87,212 +11%
Millennium Management
23
Millennium Management
New York
$20.3M 842,968 +172,489 +26%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.1M 710,084 -2,027 -0.3%
Invesco
25
Invesco
Georgia
$15.6M 645,369 -42,289 -6%
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