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Peabody Energy
BTU

Overview Fund Activity

277 hedge funds and large institutions have $2.41B invested in Peabody Energy in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 70 closing their positions.

Holders
277
Holders Change
-22
Holders Change %
-7.36%
% of All Funds
4.03%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
51
Increased
99
Reduced
89
Closed
70
Calls
$259M
Puts
$200M
Net Calls
+$59.4M
Net Calls Change
+$124M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$49.5M
2
Holocene Advisors
2
Holocene Advisors
New York
$24M
3
GJL
3
Gendell Jeffrey L
$66.5M
4
American Century Companies
4
American Century Companies
Missouri
$70M
5
AFA
5
Alta Fundamental Advisers
New York
$9.95M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$53.1M
2
EIM
2
Elliott Investment Management
Florida
$0
3
Bank of America
3
Bank of America
North Carolina
$36.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.08M
5
KL
5
KGH Ltd
Bahamas
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$379M 17,149,187 +120,602 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M 14,073,850 +116,248 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$160M 7,255,206 -107,781 -1%
State Street
4
State Street
Massachusetts
$157M 7,091,488 -3,719 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$108M 4,900,790 -118,300 -2%
P3I
6
Progeny 3 Inc
Washington
$77.9M 3,523,734 +4,800 +0.1%
American Century Companies
7
American Century Companies
Missouri
$70M 3,165,258 +531,440 +20%
GJL
8
Gendell Jeffrey L
$66.5M 3,004,252 +937,022 +45%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$59.8M 2,701,649 +246,654 +10%
Boston Partners
10
Boston Partners
Massachusetts
$53.1M 2,401,323 -4,946,928 -67%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$49.5M 2,237,691 +1,355,918 +154%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$48.4M 2,190,141 +26,202 +1%
TCM
13
Thomist Capital Management
Texas
$48.1M 2,126,284 +101,515 +5%
Northern Trust
14
Northern Trust
Illinois
$39.7M 1,792,873 -43,784 -2%
Fidelity International
15
Fidelity International
Bermuda
$37.5M 1,695,000 +345,000 +26%
Bank of America
16
Bank of America
North Carolina
$36.4M 1,643,449 -1,490,939 -48%
Morgan Stanley
17
Morgan Stanley
New York
$32.5M 1,471,109 +8,067 +0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$29.9M 1,352,067 +38,492 +3%
Charles Schwab
19
Charles Schwab
California
$26.9M 1,217,409 +68,290 +6%
KL
20
KGH Ltd
Bahamas
$26.5M 1,197,000 -623,000 -34%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$26.4M 1,193,885 +441,386 +59%
HP
22
Hosking Partners
United Kingdom
$25.9M 1,172,761 -161,398 -12%
Holocene Advisors
23
Holocene Advisors
New York
$24M 1,083,044 +1,083,044 New
Goldman Sachs
24
Goldman Sachs
New York
$17.7M 800,174 -72,811 -8%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$17M 766,720 +378,558 +98%
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