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Peabody Energy
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Overview Fund Activity

280 hedge funds and large institutions have $2.96B invested in Peabody Energy in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 100 increasing their positions, 95 reducing their positions, and 54 closing their positions.

Holders
280
Holders Change
-4
Holders Change %
-1.41%
% of All Funds
4.48%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
51
Increased
100
Reduced
95
Closed
54
Calls
$428M
Puts
$303M
Net Calls
+$125M
Net Calls Change
-$5.07M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$149M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$59.9M
3
Bank of America
3
Bank of America
North Carolina
$30.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$23M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$20.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$92.5K
2
EIM
2
Elliott Investment Management
Florida
$540M
3
SSA
3
Schonfeld Strategic Advisors
New York
$19.6M
4
GJL
4
Gendell Jeffrey L
$15.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$40.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$540M 21,109,807 -1,915,193 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M 12,331,418 +733,787 +6%
BlackRock
3
BlackRock
New York
$204M 7,950,736 +21,705 +0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$184M 7,191,556 +383,010 +6%
State Street
5
State Street
Massachusetts
$159M 6,215,026 +649,904 +12%
Boston Partners
6
Boston Partners
Massachusetts
$149M 5,874,563 +5,874,563 New
P3I
7
Progeny 3 Inc
Washington
$82.7M 3,231,374 +314,270 +11%
Marshall Wace
8
Marshall Wace
United Kingdom
$71.1M 2,777,260 +315,122 +13%
Goldman Sachs
9
Goldman Sachs
New York
$68.5M 2,676,955 +634,770 +31%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$59.9M 2,338,906 +1,734,883 +287%
KL
11
KGH Ltd
Bahamas
$57.7M 2,253,692 -401,194 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$57.2M 2,234,198 +92,770 +4%
JPMPWA
13
J.P. Morgan Private Wealth Advisors
California
$48.4M 1,892,220 -38,150 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$40.1M 1,565,643 -664,132 -30%
American Century Companies
15
American Century Companies
Missouri
$40.1M 1,565,586 +550,762 +54%
Northern Trust
16
Northern Trust
Illinois
$36.7M 1,432,439 -30,090 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$36.4M 1,422,578 +540,372 +61%
Morgan Stanley
18
Morgan Stanley
New York
$31.3M 1,222,803 +399,905 +49%
Bank of America
19
Bank of America
North Carolina
$30.5M 1,189,512 +1,145,947 +2,630%
HP
20
Hosking Partners
United Kingdom
$28.7M 1,122,979 -21,191 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$28.2M 1,102,370 +157,995 +17%
Charles Schwab
22
Charles Schwab
California
$26.5M 1,036,866 -13,804 -1%
Fidelity International
23
Fidelity International
Bermuda
$25.6M 1,000,000 +70,000 +8%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$23M 897,631 +897,631 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$21.4M 837,103 -116,713 -12%
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