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Peabody Energy

282 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, 94 reducing their positions, and 48 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 ownership

Funds ownership:

10% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 94

7% less capital invested

Capital invested by funds: $2.9B → $2.71B (-$192M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
282
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$338M
Puts
$305M
Net Calls
Net Calls Change

Top Buyers

1 +$80.6M
2 +$48.5M
3 +$27M
4
Renaissance Technologies
Renaissance Technologies
New York
+$26.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$24M

Top Sellers

1 -$193M
2 -$45.6M
3 -$22.7M
4
Goldman Sachs
Goldman Sachs
New York
-$13M
5
Millennium Management
Millennium Management
New York
-$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$5.5K
252
$5.42K
253
$5.38K
254
$4.86K
255
$4.28K
256
$3.97K
257
$3.48K
258
$3.44K
259
$3.36K
260
$2.77K
261
$2.72K
262
$2.43K
263
$2.43K
264
$2.16K
265
$2K
266
$2K
267
$1.9K
268
$1.7K
269
$1.63K
270
$1.46K
271
$1.41K
272
$1.36K
273
$1.26K
274
$998
275
$681