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Peabody Energy
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Overview Fund Activity

277 hedge funds and large institutions have $2.9B invested in Peabody Energy in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 100 increasing their positions, 80 reducing their positions, and 34 closing their positions.

Holders
277
Holders Change
+20
Holders Change %
+7.78%
% of All Funds
4.42%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
56
Increased
100
Reduced
80
Closed
34
Calls
$456M
Puts
$368M
Net Calls
+$87.6M
Net Calls Change
-$22.3M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$45.6M
2
GQG Partners
2
GQG Partners
Florida
$27.6M
3
Millennium Management
3
Millennium Management
New York
$30.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$85.6M
5
ECM
5
ExodusPoint Capital Management
New York
$17.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.32M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.4M
3
Fidelity International
3
Fidelity International
Bermuda
$41.6M
4
NSGL
4
No Street GP LP
California
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$300M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$549M 21,109,807 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$300M 11,551,685 -826,206 -7%
BlackRock
3
BlackRock
New York
$216M 8,312,338 -58,912 -0.7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$179M 6,874,066 -270,234 -4%
Boston Partners
5
Boston Partners
Massachusetts
$162M 6,292,271 -66,866 -1%
State Street
6
State Street
Massachusetts
$147M 5,654,836 -517,140 -8%
P3I
7
Progeny 3 Inc
Washington
$91M 3,500,164 +87,860 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$85.6M 3,293,395 +920,052 +39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62.9M 2,419,960 +44,434 +2%
KL
10
KGH Ltd
Bahamas
$58.6M 2,253,692 – –
GJL
11
Gendell Jeffrey L
$57M 2,194,474 +344,793 +19%
Northern Trust
12
Northern Trust
Illinois
$49.9M 1,920,570 +351,103 +22%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$45.6M 1,800,000 +1,800,000 New
American Century Companies
14
American Century Companies
Missouri
$45.4M 1,748,440 -28,188 -2%
Fidelity International
15
Fidelity International
Bermuda
$41.6M 1,600,000 -900,000 -36%
Goldman Sachs
16
Goldman Sachs
New York
$40.7M 1,566,741 +7,540 +0.5%
HP
17
Hosking Partners
United Kingdom
$35.4M 1,362,201 +112,092 +9%
Morgan Stanley
18
Morgan Stanley
New York
$31.8M 1,223,688 +275,858 +29%
Millennium Management
19
Millennium Management
New York
$30.7M 1,181,081 +994,332 +532%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$30.5M 1,175,252 -63,162 -5%
Charles Schwab
21
Charles Schwab
California
$28.3M 1,090,494 +18,109 +2%
GQG Partners
22
GQG Partners
Florida
$27.6M 1,062,349 +1,062,349 New
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$27.2M 1,045,274 +500,616 +92%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$25.2M 967,714 +206,432 +27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$20.5M 787,687 +55,131 +8%
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