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Peabody Energy
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Overview Fund Activity

248 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 88 increasing their positions, 68 reducing their positions, and 28 closing their positions.

Holders
248
Holders Change
+28
Holders Change %
+12.73%
% of All Funds
4.29%
Holding in Top 10
15
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+36.36%
% of All Funds
0.26%
New
59
Increased
88
Reduced
68
Closed
28
Calls
$511M
Puts
$250M
Net Calls
+$261M
Net Calls Change
+$162M

Top Buyers

1
TCM
1
Thomist Capital Management
Texas
$41.7M
2
Goldman Sachs
2
Goldman Sachs
New York
$40.9M
3
CHP
3
Castle Hook Partners
New York
$31.9M
4
AG
4
Arctis Global
Puerto Rico
$22.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$28.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$273M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$0
3
HAI
3
Hennessy Advisors Inc
California
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$16.7M
5
State Street
5
State Street
Massachusetts
$131M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$642M 25,859,970 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$281M 11,337,844 +397,931 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$273M 11,003,857 -4,581,924 -29%
BlackRock
4
BlackRock
New York
$189M 7,629,559 +93,746 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$168M 6,786,790 +672,358 +11%
State Street
6
State Street
Massachusetts
$131M 5,288,395 -850,914 -14%
P3I
7
Progeny 3 Inc
Washington
$71.2M 2,870,384 +419,015 +17%
KL
8
KGH Ltd
Bahamas
$68.9M 2,775,223 +175,000 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$51.1M 2,059,893 +110,160 +6%
JPMPWA
10
J.P. Morgan Private Wealth Advisors
California
$48.3M 1,946,028 -159,907 -8%
TCM
11
Thomist Capital Management
Texas
$41.7M 1,679,362 +1,679,362 New
Goldman Sachs
12
Goldman Sachs
New York
$40.9M 1,647,247 +1,346,047 +447%
Renaissance Technologies
13
Renaissance Technologies
New York
$40.3M 1,625,643 -839,000 -34%
Northern Trust
14
Northern Trust
Illinois
$35.8M 1,441,336 +5,104 +0.4%
CHP
15
Castle Hook Partners
New York
$31.9M 1,285,228 +1,285,228 New
GJL
16
Gendell Jeffrey L
$29.9M 1,206,331 -797,136 -40%
Marshall Wace
17
Marshall Wace
United Kingdom
$28.7M 1,158,121 +860,517 +289%
HP
18
Hosking Partners
United Kingdom
$27.2M 1,096,635 -109,699 -9%
Charles Schwab
19
Charles Schwab
California
$27.2M 1,096,070 +61,077 +6%
CGM
20
Capital Growth Management
Massachusetts
$25.3M 1,020,000 -350,000 -26%
Morgan Stanley
21
Morgan Stanley
New York
$24.9M 1,002,055 +54,773 +6%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$23.8M 957,838 -648,421 -40%
Citadel Advisors
23
Citadel Advisors
Florida
$23.2M 935,977 -510,038 -35%
AG
24
Arctis Global
Puerto Rico
$22.9M 924,295 +924,295 New
ECA
25
Encompass Capital Advisors
New York
$20.4M 820,334 +820,334 New
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