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Peabody Energy
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Overview Fund Activity

156 hedge funds and large institutions have $935M invested in Peabody Energy in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 37 closing their positions.

Holders
156
Holders Change
-11
Holders Change %
-6.59%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
26
Increased
50
Reduced
54
Closed
37
Calls
$19.3M
Puts
$28.9M
Net Calls
-$9.52M
Net Calls Change
+$516K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$47.6M
2
State Street
2
State Street
Massachusetts
$36M
3
PIM
3
Platinum Investment Management
Australia
$35.3M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$7.46M

Top Sellers

1
CCM
1
Contrarian Capital Management
Connecticut
$50.5M
2
AL
2
AJO LP
Pennsylvania
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$2.08M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.43M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$61M
Name Market Value Shares Shares
Change 		Shares
Change %
EM
1
Elliott Management
New York
$264M 28,916,201 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M 6,688,474 -598,531 -8%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$56.2M 6,167,410 -43,217 -0.7%
CCM
4
Contrarian Capital Management
Connecticut
$50.5M 5,536,399 -2,643,792 -32%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$47.6M 5,221,398 +5,193,527 +18,634%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$47.1M 5,160,088 +124,109 +2%
BlackRock
7
BlackRock
New York
$44.4M 4,868,946 -360,372 -7%
Renaissance Technologies
8
Renaissance Technologies
New York
$36.6M 4,014,853 +440,000 +12%
State Street
9
State Street
Massachusetts
$36M 3,943,604 +1,398,163 +55%
PIM
10
Platinum Investment Management
Australia
$35.3M 3,868,571 +870,167 +29%
HP
11
Hosking Partners
United Kingdom
$19M 2,080,839 +537,033 +35%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13.8M 1,515,449 +853,470 +129%
Northern Trust
13
Northern Trust
Illinois
$12.2M 1,333,149 -105,141 -7%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$10.1M 1,110,145 +742,636 +202%
PC
15
Packer & Co
Australia
$8.74M 958,600 – –
MP
16
Mangrove Partners
Connecticut
$8.44M 925,085 -459,077 -33%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.24M 903,820 -33,798 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$8.14M 893,072 -192,607 -18%
Charles Schwab
19
Charles Schwab
California
$8.07M 884,550 +149,444 +20%
TSW
20
Thompson Siegel & Walmsley
Virginia
$7.48M 819,954 +111,648 +16%
Two Sigma Investments
21
Two Sigma Investments
New York
$7.46M 818,151 +761,737 +1,350%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.4M 811,200 +474,800 +141%
Bank of America
23
Bank of America
North Carolina
$6.16M 675,884 +433,667 +179%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$5.84M 640,331 -128,957 -17%
CS
25
Credit Suisse
Switzerland
$5.47M 599,780 +385,985 +181%
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