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Peabody Energy
BTU

Overview Fund Activity

174 hedge funds and large institutions have $964M invested in Peabody Energy in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 39 closing their positions.

Holders
174
Holders Change
+20
Holders Change %
+12.99%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
62
Increased
65
Reduced
39
Closed
39
Calls
$27.3M
Puts
$31.7M
Net Calls
-$4.43M
Net Calls Change
-$11.9M

Top Buyers

1
State Street
1
State Street
Massachusetts
$102M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M
3
HAI
3
Hennessy Advisors Inc
California
$10.8M
4
SSA
4
Schonfeld Strategic Advisors
New York
$10.1M
5
GLA
5
Great Lakes Advisors
Illinois
$9.16M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.8M
2
EIM
2
Elliott Investment Management
Florida
$260M
3
Citadel Advisors
3
Citadel Advisors
Florida
$4.27M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$2.29M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$260M 25,859,970 -1,264,817 -5%
State Street
2
State Street
Massachusetts
$102M 10,116,471 +4,272,083 +73%
BlackRock
3
BlackRock
New York
$61.7M 6,128,662 +750,921 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53.2M 5,278,254 +1,178,139 +29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$52.8M 5,247,568 -746,352 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$48.6M 4,825,949 +250,512 +5%
Renaissance Technologies
7
Renaissance Technologies
New York
$36.8M 3,653,971 -1,399,757 -28%
Two Sigma Investments
8
Two Sigma Investments
New York
$24.7M 2,451,377 +425,652 +21%
Millennium Management
9
Millennium Management
New York
$23.9M 2,371,198 +300,220 +14%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$19.2M 1,911,000 +49,700 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.9M 1,579,619 +200,460 +15%
P3I
12
Progeny 3 Inc
Washington
$14.2M 1,412,233 +262,895 +23%
HP
13
Hosking Partners
United Kingdom
$14M 1,385,589 -395,852 -22%
KSCM
14
Key Square Capital Management
Connecticut
$13.8M 1,372,250 +671,350 +96%
Northern Trust
15
Northern Trust
Illinois
$13M 1,291,072 +51,200 +4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$11.9M 1,181,738 -77,907 -6%
Charles Schwab
17
Charles Schwab
California
$11.6M 1,156,654 -341,845 -23%
HAI
18
Hennessy Advisors Inc
California
$10.8M 1,068,300 +1,068,300 New
SSA
19
Schonfeld Strategic Advisors
New York
$10.1M 1,000,000 +927,600 +1,281%
GLA
20
Great Lakes Advisors
Illinois
$9.16M 909,165 +909,165 New
Morgan Stanley
21
Morgan Stanley
New York
$7.94M 788,839 -161,062 -17%
BCM
22
Bridgeway Capital Management
Texas
$7.64M 758,700 +758,700 New
Marshall Wace
23
Marshall Wace
United Kingdom
$7.51M 745,440 +708,921 +1,941%
Jane Street
24
Jane Street
New York
$7.01M 696,125 +210,062 +43%
KL
25
KGH Ltd
Bahamas
$6.81M 676,546 +676,546 New
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