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Peabody Energy
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Overview Fund Activity

257 hedge funds and large institutions have $2.37B invested in Peabody Energy in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 96 increasing their positions, 85 reducing their positions, and 63 closing their positions.

Holders
257
Holders Change
-23
Holders Change %
-8.21%
% of All Funds
4.05%
Holding in Top 10
6
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-57.14%
% of All Funds
0.09%
New
40
Increased
96
Reduced
85
Closed
63
Calls
$343M
Puts
$233M
Net Calls
+$110M
Net Calls Change
-$14.9M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$54.2M
2
GJL
2
Gendell Jeffrey L
$40.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$46.5M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$51.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$11.8M

Top Sellers

1
JPMPWA
1
J.P. Morgan Private Wealth Advisors
California
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$14.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$33.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$457M 21,109,807 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M 12,377,891 +46,473 +0.4%
BlackRock
3
BlackRock
New York
$181M 8,371,250 +420,514 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$155M 7,144,300 -47,256 -0.7%
Boston Partners
5
Boston Partners
Massachusetts
$138M 6,359,137 +484,574 +8%
State Street
6
State Street
Massachusetts
$134M 6,171,976 -43,050 -0.7%
P3I
7
Progeny 3 Inc
Washington
$73.9M 3,412,304 +180,930 +6%
Fidelity International
8
Fidelity International
Bermuda
$54.2M 2,500,000 +1,500,000 +150%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$51.5M 2,375,526 +141,328 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$51.4M 2,373,343 +807,700 +52%
KL
11
KGH Ltd
Bahamas
$48.8M 2,253,692 – –
Citadel Advisors
12
Citadel Advisors
Florida
$46.5M 2,144,603 +1,042,233 +95%
GJL
13
Gendell Jeffrey L
$40.1M 1,849,681 +1,251,518 +209%
American Century Companies
14
American Century Companies
Missouri
$38.5M 1,776,628 +211,042 +13%
Marshall Wace
15
Marshall Wace
United Kingdom
$38.5M 1,775,800 -1,001,460 -36%
Northern Trust
16
Northern Trust
Illinois
$34M 1,569,467 +137,028 +10%
Goldman Sachs
17
Goldman Sachs
New York
$33.8M 1,559,201 -1,117,754 -42%
HP
18
Hosking Partners
United Kingdom
$27.1M 1,250,109 +127,130 +11%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$26.8M 1,238,414 -184,164 -13%
Charles Schwab
20
Charles Schwab
California
$23.2M 1,072,385 +35,519 +3%
NSGL
21
No Street GP LP
California
$21.7M 1,000,000 +450,000 +82%
Morgan Stanley
22
Morgan Stanley
New York
$20.5M 947,830 -274,973 -22%
Prudential Financial
23
Prudential Financial
New Jersey
$20.3M 938,544 +464,040 +98%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$17.2M 793,289 -43,814 -5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$16.5M 761,282 +41,071 +6%
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