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Peabody Energy
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Overview Fund Activity

167 hedge funds and large institutions have $1.44B invested in Peabody Energy in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 38 closing their positions.

Holders
167
Holders Change
-22
Holders Change %
-11.64%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
16
Increased
58
Reduced
63
Closed
38
Calls
$3.56M
Puts
$13.6M
Net Calls
-$10M
Net Calls Change
-$4.2M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.6M
2
EM
2
Elliott Management
New York
$426M
3
PIM
3
Platinum Investment Management
Australia
$44.1M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$74.1M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$10.4M

Top Sellers

1
OAG
1
Orbis Allan Gray
Bermuda
$6.42M
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$17.8M
4
Millennium Management
4
Millennium Management
New York
$878K
5
KL
5
KGH Ltd
Bahamas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$426M 28,916,201 +750,000 +3%
CCM
2
Contrarian Capital Management
Connecticut
$120M 8,180,191 -442,108 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M 7,287,005 -108,332 -1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$91.4M 6,210,627 -44,974 -0.7%
BlackRock
5
BlackRock
New York
$77M 5,229,318 -242,406 -4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$74.1M 5,035,979 +406,020 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$52.6M 3,574,853 +1,089,708 +44%
PIM
8
Platinum Investment Management
Australia
$44.1M 2,998,404 +564,293 +23%
State Street
9
State Street
Massachusetts
$37.5M 2,545,441 +31,308 +1%
HP
10
Hosking Partners
United Kingdom
$22.7M 1,543,806 -76,325 -5%
Northern Trust
11
Northern Trust
Illinois
$21.2M 1,438,290 -66,626 -4%
MP
12
Mangrove Partners
Connecticut
$20.4M 1,384,162 +100,800 +8%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$17.8M 1,211,022 -862,971 -42%
APG Asset Management
14
APG Asset Management
Netherlands
$16.7M 1,235,025 +73,925 +6%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$16M 1,085,679 -171,289 -14%
PC
16
Packer & Co
Australia
$14.1M 958,600 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$13.8M 937,618 +2,510 +0.3%
AL
18
AJO LP
Pennsylvania
$13.3M 904,646 -446,693 -33%
Man Group
19
Man Group
United Kingdom
$12.4M 842,536 -482,676 -36%
Robeco Institutional Asset Management
20
Robeco Institutional Asset Management
Netherlands
$11.3M 769,288 +146,657 +24%
Charles Schwab
21
Charles Schwab
California
$10.8M 735,106 -133,708 -15%
TSW
22
Thompson Siegel & Walmsley
Virginia
$10.4M 708,306 +312,863 +79%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$9.74M 661,979 -48,105 -7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$9.47M 643,019 +54,870 +9%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8.45M 573,900 +77,288 +16%
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