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Peabody Energy
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Overview Fund Activity

299 hedge funds and large institutions have $2.79B invested in Peabody Energy in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 82 reducing their positions, and 42 closing their positions.

Holders
299
Holders Change
+18
Holders Change %
+6.41%
% of All Funds
4.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
63
Increased
114
Reduced
82
Closed
42
Calls
$292M
Puts
$356M
Net Calls
-$64.2M
Net Calls Change
-$97.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$413M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M
3
Bank of America
3
Bank of America
North Carolina
$76M
4
TCM
4
Thomist Capital Management
Texas
$49.1M
5
State Street
5
State Street
Massachusetts
$172M

Top Sellers

1
EIM
1
Elliott Investment Management
Florida
$90.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$35.5M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$4.53M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.98M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$12.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$413M 17,028,585 +8,600,373 +102%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M 13,957,602 +2,473,286 +22%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$179M 7,362,987 +215,153 +3%
Boston Partners
4
Boston Partners
Massachusetts
$178M 7,348,251 +618,395 +9%
State Street
5
State Street
Massachusetts
$172M 7,095,207 +1,363,068 +24%
Renaissance Technologies
6
Renaissance Technologies
New York
$122M 5,019,090 +633,468 +14%
EIM
7
Elliott Investment Management
Florida
$90.7M 3,740,000 -9,415,000 -72%
P3I
8
Progeny 3 Inc
Washington
$85.4M 3,518,934 +4,100 +0.1%
Bank of America
9
Bank of America
North Carolina
$76M 3,134,388 +1,942,823 +163%
American Century Companies
10
American Century Companies
Missouri
$63.9M 2,633,818 +608,597 +30%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$59.6M 2,454,995 +48,025 +2%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$52.5M 2,163,939 +9,404 +0.4%
GJL
13
Gendell Jeffrey L
$50.2M 2,067,230 – –
TCM
14
Thomist Capital Management
Texas
$49.1M 2,024,769 +1,677,448 +483%
Northern Trust
15
Northern Trust
Illinois
$44.6M 1,836,657 -20,793 -1%
KL
16
KGH Ltd
Bahamas
$44.2M 1,820,000 -2,692 -0.1%
Morgan Stanley
17
Morgan Stanley
New York
$35.5M 1,463,042 -3,076,236 -68%
Fidelity International
18
Fidelity International
Bermuda
$32.8M 1,350,000 – –
HP
19
Hosking Partners
United Kingdom
$32.4M 1,334,159 -6,070 -0.5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$31.9M 1,313,575 +362,859 +38%
Charles Schwab
21
Charles Schwab
California
$27.9M 1,149,119 +57,268 +5%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$27.6M 1,139,518 +162,355 +17%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$21.4M 881,773 +871,178 +8,223%
Goldman Sachs
24
Goldman Sachs
New York
$21.2M 872,985 -159,206 -15%
Invesco
25
Invesco
Georgia
$19.8M 817,402 +715,936 +706%
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