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Peabody Energy
BTU

Overview Fund Activity

284 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 33 closing their positions.

Holders
284
Holders Change
+36
Holders Change %
+14.52%
% of All Funds
4.58%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
76
Increased
96
Reduced
79
Closed
33
Calls
$426M
Puts
$296M
Net Calls
+$130M
Net Calls Change
-$131M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$65M
2
SSA
2
Schonfeld Strategic Advisors
New York
$40M
3
Fidelity International
3
Fidelity International
Bermuda
$24.6M
4
NSGL
4
No Street GP LP
California
$18.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$58.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$210M
2
EIM
2
Elliott Investment Management
Florida
$608M
3
TCM
3
Thomist Capital Management
Texas
$0
4
AG
4
Arctis Global
Puerto Rico
$0
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$4M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$608M 23,025,000 -2,834,970 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$306M 11,597,631 +259,787 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$210M 7,932,636 -3,071,221 -28%
BlackRock
4
BlackRock
New York
$209M 7,929,031 +299,472 +4%
State Street
5
State Street
Massachusetts
$147M 5,565,122 +276,727 +5%
P3I
6
Progeny 3 Inc
Washington
$77.1M 2,917,104 +46,720 +2%
KL
7
KGH Ltd
Bahamas
$70.1M 2,654,886 -120,337 -4%
Marshall Wace
8
Marshall Wace
United Kingdom
$65M 2,462,138 +1,304,017 +113%
Renaissance Technologies
9
Renaissance Technologies
New York
$58.9M 2,229,775 +604,132 +37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$56.6M 2,141,428 +81,535 +4%
Goldman Sachs
11
Goldman Sachs
New York
$54M 2,042,185 +394,938 +24%
JPMPWA
12
J.P. Morgan Private Wealth Advisors
California
$51M 1,930,370 -15,658 -0.8%
SSA
13
Schonfeld Strategic Advisors
New York
$40M 1,514,500 +1,063,800 +236%
Northern Trust
14
Northern Trust
Illinois
$38.6M 1,462,529 +21,193 +1%
GJL
15
Gendell Jeffrey L
$34.5M 1,304,605 +98,274 +8%
HP
16
Hosking Partners
United Kingdom
$30.2M 1,144,170 +47,535 +4%
Charles Schwab
17
Charles Schwab
California
$27.8M 1,050,670 -45,400 -4%
American Century Companies
18
American Century Companies
Missouri
$26.8M 1,014,824 +492,174 +94%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$25.2M 953,816 -4,022 -0.4%
Citadel Advisors
20
Citadel Advisors
Florida
$25M 944,375 +8,398 +0.9%
Fidelity International
21
Fidelity International
Bermuda
$24.6M 930,000 +930,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$23.3M 882,206 +278,254 +46%
Morgan Stanley
23
Morgan Stanley
New York
$21.7M 822,898 -179,157 -18%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$20.2M 764,678 +139,545 +22%
CHP
25
Castle Hook Partners
New York
$19.3M 731,933 -553,295 -43%
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