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Peabody Energy
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Overview Fund Activity

110 hedge funds and large institutions have $227M invested in Peabody Energy in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+10
Holders Change %
+10%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
34
Reduced
36
Closed
16
Calls
$1.77M
Puts
$4.92M
Net Calls
-$3.15M
Net Calls Change
-$2.39M

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$2.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.67M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$2.05M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$2.61M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
1
Mitsubishi UFJ Trust & Banking
Japan
$1.31M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$8.27M
4
AGC
4
Alden Global Capital
Florida
$3.06M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$88.5M 28,916,201 – –
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$19.7M 6,445,106 +248,534 +4%
BlackRock
3
BlackRock
New York
$15.1M 4,939,547 +37,793 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M 3,817,872 +595,972 +18%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$9.01M 2,945,880 +1,902 +0.1%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$8.27M 2,701,000 -1,299,000 -32%
HP
7
Hosking Partners
United Kingdom
$7.19M 2,348,226 -90,476 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.81M 2,225,553 -714,900 -24%
Goldman Sachs
9
Goldman Sachs
New York
$4.51M 1,474,570 -205,900 -12%
Charles Schwab
10
Charles Schwab
California
$4.43M 1,448,865 +118,282 +9%
State Street
11
State Street
Massachusetts
$3.88M 1,268,783 -461,944 -27%
Northern Trust
12
Northern Trust
Illinois
$3.49M 1,139,461 +330,591 +41%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.25M 1,061,183 +43,461 +4%
AGC
14
Alden Global Capital
Florida
$3.06M 1,000,000 -1,200,000 -55%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$2.61M 851,332 +380,982 +81%
BCM
16
Bridgeway Capital Management
Texas
$2.4M 784,500 +603,200 +333%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$2.05M 668,444 +406,576 +155%
Millennium Management
18
Millennium Management
New York
$1.99M 650,745 -19,295 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.67M 544,000 +544,000 New
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$1.34M 438,715 -153,489 -26%
Morgan Stanley
21
Morgan Stanley
New York
$1.31M 429,485 +213,817 +99%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$1.31M 544,472 -2,089,977 -79%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.29M 423,090 +275,129 +186%
Deutsche Bank
24
Deutsche Bank
Germany
$1.16M 380,529 +188,010 +98%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.15M 375,500 -22,500 -6%
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