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Peabody Energy
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Overview Fund Activity

281 hedge funds and large institutions have $2.71B invested in Peabody Energy in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
281
Holders Change
+4
Holders Change %
+1.44%
% of All Funds
4.12%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
85
Reduced
93
Closed
48
Calls
$338M
Puts
$305M
Net Calls
+$33.5M
Net Calls Change
-$54M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$110M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$48.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$52.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$107M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$24.4M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$320M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$0
3
GQG Partners
3
GQG Partners
Florida
$3.09M
4
Goldman Sachs
4
Goldman Sachs
New York
$25.1M
5
Millennium Management
5
Millennium Management
New York
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EIM
1
Elliott Investment Management
Florida
$320M 13,155,000 -7,954,807 -38%
Vanguard Group
2
Vanguard Group
Pennsylvania
$279M 11,484,316 -67,369 -0.6%
BlackRock
3
BlackRock
New York
$205M 8,428,212 +115,874 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$174M 7,147,834 +273,768 +4%
Boston Partners
5
Boston Partners
Massachusetts
$164M 6,729,856 +437,585 +7%
State Street
6
State Street
Massachusetts
$139M 5,732,139 +77,303 +1%
Morgan Stanley
7
Morgan Stanley
New York
$110M 4,539,278 +3,315,590 +271%
Renaissance Technologies
8
Renaissance Technologies
New York
$107M 4,385,622 +1,092,227 +33%
P3I
9
Progeny 3 Inc
Washington
$85.5M 3,514,834 +14,670 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$58.5M 2,406,970 -12,990 -0.5%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$52.4M 2,154,535 +1,109,261 +106%
GJL
12
Gendell Jeffrey L
$50.3M 2,067,230 -127,244 -6%
American Century Companies
13
American Century Companies
Missouri
$49.3M 2,025,221 +276,781 +16%
Two Sigma Investments
14
Two Sigma Investments
New York
$48.5M 1,995,091 +1,995,091 New
Northern Trust
15
Northern Trust
Illinois
$45.2M 1,857,450 -63,120 -3%
KL
16
KGH Ltd
Bahamas
$44.3M 1,822,692 -431,000 -19%
Fidelity International
17
Fidelity International
Bermuda
$32.8M 1,350,000 -250,000 -16%
HP
18
Hosking Partners
United Kingdom
$32.6M 1,340,229 -21,972 -2%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$31.3M 1,287,187 +111,935 +10%
Bank of America
20
Bank of America
North Carolina
$29M 1,191,565 +448,243 +60%
Citadel Advisors
21
Citadel Advisors
Florida
$27M 1,109,162 +942,932 +567%
Charles Schwab
22
Charles Schwab
California
$26.6M 1,091,851 +1,357 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$25.1M 1,032,191 -534,550 -34%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$24.4M 1,002,200 +987,000 +6,493%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$23.8M 977,163 +9,449 +1%
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