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Peabody Energy
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Overview Fund Activity

120 hedge funds and large institutions have $210M invested in Peabody Energy in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 34 closing their positions.

Holders
120
Holders Change
-18
Holders Change %
-13.04%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
37
Reduced
47
Closed
34
Calls
$1.77M
Puts
$1.53M
Net Calls
+$236K
Net Calls Change
+$1.74M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$5.75M
2
Goldman Sachs
2
Goldman Sachs
New York
$8.62M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$2.66M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$22.2M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.41M

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.14M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$786K
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$66.5M 28,916,201 – –
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.2M 9,650,224 +495,052 +5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$14.1M 6,145,862 -292,386 -5%
BlackRock
4
BlackRock
New York
$11.3M 4,900,459 -147,290 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.1M 4,390,304 -653,237 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.46M 4,114,153 +207,300 +5%
Goldman Sachs
7
Goldman Sachs
New York
$8.62M 3,748,626 +1,197,830 +47%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.14M 3,103,766 -2,075,908 -40%
HP
9
Hosking Partners
United Kingdom
$5.8M 2,520,336 -86,500 -3%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$5.75M 2,500,000 +1,757,019 +236%
State Street
11
State Street
Massachusetts
$3.99M 1,734,835 -44,763 -3%
Northern Trust
12
Northern Trust
Illinois
$3.13M 1,359,014 -18,353 -1%
Federated Hermes
13
Federated Hermes
Pennsylvania
$2.91M 1,264,704 -150,270 -11%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$2.66M 1,156,637 +1,001,078 +644%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.5M 1,089,086 +102,992 +10%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$2.23M 971,500 -18,100 -2%
CIM
17
Contrarius Investment Management
Jersey
$2.13M 926,561 -376,591 -29%
Charles Schwab
18
Charles Schwab
California
$2.13M 925,960 +190,221 +26%
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$1.95M 847,145 +95,745 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.56M 679,682 -48,478 -7%
KLCMU
21
Kite Lake Capital Management (UK)
United Kingdom
$1.5M 650,000 +350,000 +117%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.41M 612,456 +481,041 +366%
MC
23
Maverick Capital
Texas
$1.04M 453,408 +22,980 +5%
AGC
24
Alden Global Capital
Florida
$920K 400,000 +400,000 New
Prudential Financial
25
Prudential Financial
New Jersey
$856K 372,210 -10,650 -3%
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