Peabody Energy
223 hedge funds and large institutions have $4.07B invested in Peabody Energy in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 78 increasing their positions, 74 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2.38% less ownership
Funds ownership: 96.29% → 93.91% (-2.4%)
26% less capital invested
Capital invested by funds: $5.49B → $4.07B (-$1.42B)
46% less funds holding in top 10
Funds holding in top 10: 13 → 7 (-6)
Holders
223
Holding in Top 10
7
Calls
$19.1M
Puts
$16.9M
Top Buyers
| 1 | +$51.5M | |
| 2 | +$44M | |
| 3 | +$39.6M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$25.5M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20.3M |
Top Sellers
| 1 | -$256M | |
| 2 | -$76M | |
| 3 | -$34.2M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$33.5M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
-$31.4M |