Peabody Energy
278 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, 90 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
7% less funds holding
Funds holding: 300 → 278 (-22)
14% less capital invested
Capital invested by funds: $2.79B → $2.41B (-$380M)
27% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 70
Holders
278
Holding in Top 10
6
Calls
$259M
Puts
$200M
Top Buyers
| 1 | +$30M | |
| 2 | +$24M | |
| 3 | +$20.7M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$11.8M |
| 5 |
AFA
Alta Fundamental Advisers
New York
|
+$9.95M |
Top Sellers
| 1 | -$109M | |
| 2 | -$90.7M | |
| 3 | -$33M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$16.1M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$13.8M |