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Peabody Energy
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Overview Fund Activity

154 hedge funds and large institutions have $1.31B invested in Peabody Energy in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 20 closing their positions.

Holders
154
Holders Change
+33
Holders Change %
+27.27%
% of All Funds
2.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
53
Reduced
30
Closed
20
Calls
$65.8M
Puts
$58.3M
Net Calls
+$7.5M
Net Calls Change
+$15.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$74.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$30M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$27.5M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$15.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$18.6M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$401M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$3.21M
3
State Street
3
State Street
Massachusetts
$86.4M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.83M
5
Goldman Sachs
5
Goldman Sachs
New York
$14.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$401M 27,124,787 -1,791,414 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$88.7M 5,993,920 -282,947 -5%
State Street
3
State Street
Massachusetts
$86.4M 5,844,388 -1,478,103 -20%
BlackRock
4
BlackRock
New York
$79.5M 5,377,741 +393,202 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$74.7M 5,053,728 +3,694,243 +272%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.7M 4,575,437 +450,337 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$60.6M 4,100,115 +680,537 +20%
Millennium Management
8
Millennium Management
New York
$30.6M 2,070,978 -128,179 -6%
Two Sigma Investments
9
Two Sigma Investments
New York
$30M 2,025,725 +1,443,645 +248%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$27.5M 1,861,300 +1,202,800 +183%
HP
11
Hosking Partners
United Kingdom
$26.3M 1,781,441 -565,922 -24%
Charles Schwab
12
Charles Schwab
California
$22.2M 1,498,499 -51,222 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.4M 1,379,159 +228,211 +20%
Citadel Advisors
14
Citadel Advisors
Florida
$18.8M 1,271,835 +725,484 +133%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$18.6M 1,259,645 +828,506 +192%
Northern Trust
16
Northern Trust
Illinois
$18.3M 1,239,872 +69,564 +6%
P3I
17
Progeny 3 Inc
Washington
$17M 1,149,338 +52,630 +5%
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$15.7M 1,058,211 +1,058,211 New
Goldman Sachs
19
Goldman Sachs
New York
$14.6M 989,837 -745,860 -43%
Morgan Stanley
20
Morgan Stanley
New York
$14M 949,901 -379,070 -29%
KSCM
21
Key Square Capital Management
Connecticut
$10.4M 700,900 +700,900 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$7.71M 521,477 +77,520 +17%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$7.58M 512,211 +489,999 +2,206%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$7.29M 492,700 +143,019 +41%
Jane Street
25
Jane Street
New York
$7.19M 486,063 +58,666 +14%
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