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Peabody Energy
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Overview Fund Activity

121 hedge funds and large institutions have $649M invested in Peabody Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
121
Holders Change
+11
Holders Change %
+10%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
37
Reduced
35
Closed
24
Calls
$13.9M
Puts
$22.2M
Net Calls
-$8.32M
Net Calls Change
-$5.17M

Top Buyers

1
State Street
1
State Street
Massachusetts
$58.1M
2
Millennium Management
2
Millennium Management
New York
$17.4M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$32.7M
4
P3I
4
Progeny 3 Inc
Washington
$8.7M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$14M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$10.8M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$176K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$27.1M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$211K
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$229M 28,916,201 – –
State Street
2
State Street
Massachusetts
$58.1M 7,322,491 +6,053,708 +477%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$49.8M 6,276,867 -168,239 -3%
BlackRock
4
BlackRock
New York
$39.5M 4,984,539 +44,992 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.7M 4,125,100 +1,179,220 +40%
Vanguard Group
6
Vanguard Group
Pennsylvania
$27.1M 3,419,578 -398,294 -10%
HP
7
Hosking Partners
United Kingdom
$18.6M 2,347,363 -863 -0%
Millennium Management
8
Millennium Management
New York
$17.4M 2,199,157 +1,548,412 +238%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$14M 1,764,893 +913,561 +107%
Goldman Sachs
10
Goldman Sachs
New York
$13.8M 1,735,697 +261,127 +18%
Charles Schwab
11
Charles Schwab
California
$12.3M 1,549,721 +100,856 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$10.8M 1,359,485 -866,068 -39%
Morgan Stanley
13
Morgan Stanley
New York
$10.5M 1,328,971 +899,486 +209%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$9.79M 1,233,900 +689,900 +127%
Northern Trust
15
Northern Trust
Illinois
$9.28M 1,170,308 +30,847 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.13M 1,150,948 +89,765 +8%
P3I
17
Progeny 3 Inc
Washington
$8.7M 1,096,708 +945,166 +624%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$5.22M 658,500 +283,000 +75%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.62M 582,080 +582,080 New
Citadel Advisors
20
Citadel Advisors
Florida
$4.33M 546,351 +222,913 +69%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$3.52M 443,957 +443,957 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.42M 431,139 +205,980 +91%
Jane Street
23
Jane Street
New York
$3.39M 427,397 +374,890 +714%
Mitsubishi UFJ Trust & Banking
24
Mitsubishi UFJ Trust & Banking
Japan
$3.38M 484,007 -60,465 -11%
TD Asset Management
25
TD Asset Management
Ontario, Canada
$3.31M 282,884 – –
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