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Peabody Energy
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Overview Fund Activity

208 hedge funds and large institutions have $2.72B invested in Peabody Energy in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 55 increasing their positions, 65 reducing their positions, and 36 closing their positions.

Holders
208
Holders Change
+34
Holders Change %
+19.54%
% of All Funds
3.29%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.24%
New
71
Increased
55
Reduced
65
Closed
36
Calls
$221M
Puts
$179M
Net Calls
+$41.9M
Net Calls Change
+$46.4M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M
3
CGM
3
Capital Growth Management
Massachusetts
$62.6M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$51.6M
5
KL
5
KGH Ltd
Bahamas
$61.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$69.6M
2
State Street
2
State Street
Massachusetts
$201M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$56.1M
4
GLA
4
Great Lakes Advisors
Illinois
$313K
5
Millennium Management
5
Millennium Management
New York
$37.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$634M 25,859,970 – –
State Street
2
State Street
Massachusetts
$201M 8,210,721 -1,905,750 -19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$194M 7,921,853 +7,921,853 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$193M 7,873,533 +2,595,279 +49%
BlackRock
5
BlackRock
New York
$150M 6,095,983 -32,679 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$130M 5,315,648 +489,699 +10%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$69.6M 2,837,652 -2,409,916 -46%
Two Sigma Investments
8
Two Sigma Investments
New York
$67.8M 2,765,203 +313,826 +13%
CGM
9
Capital Growth Management
Massachusetts
$62.6M 2,550,000 +2,550,000 New
KL
10
KGH Ltd
Bahamas
$61.5M 2,509,037 +1,832,491 +271%
Renaissance Technologies
11
Renaissance Technologies
New York
$56.1M 2,285,243 -1,368,728 -37%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$55M 2,243,300 +332,300 +17%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$51.6M 2,104,738 +2,015,138 +2,249%
P3I
14
Progeny 3 Inc
Washington
$51.1M 2,085,178 +672,945 +48%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$46M 1,874,076 +692,338 +59%
GJL
16
Gendell Jeffrey L
$42.3M 1,724,439 +1,724,439 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$39M 1,589,215 +9,596 +0.6%
Millennium Management
18
Millennium Management
New York
$37.1M 1,513,546 -857,652 -36%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$33.7M 1,415,215 +922,162 +187%
HP
20
Hosking Partners
United Kingdom
$31.2M 1,271,188 -114,401 -8%
WHCM
21
Wolf Hill Capital Management
Connecticut
$30.9M 1,259,985 +1,259,985 New
Northern Trust
22
Northern Trust
Illinois
$30.4M 1,241,148 -49,924 -4%
HAI
23
Hennessy Advisors Inc
California
$30.4M 1,237,400 +169,100 +16%
PC
24
PointState Capital
New York
$27.4M 1,116,134 +1,116,134 New
Charles Schwab
25
Charles Schwab
California
$26.3M 1,072,539 -84,115 -7%
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