Peabody Energy
303 hedge funds and large institutions have $2.34B invested in Peabody Energy in 2024 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 113 increasing their positions, 84 reducing their positions, and 40 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.88% less ownership
Funds ownership: 92.89% → 92.02% (-0.88%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
25% less capital invested
Capital invested by funds: $3.1B → $2.34B (-$760M)
Holders
303
Holding in Top 10
5
Calls
$197M
Puts
$125M
Top Buyers
| 1 | +$24M | |
| 2 | +$18.1M | |
| 3 | +$17.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3M |
Top Sellers
| 1 | -$145M | |
| 2 | -$45.8M | |
| 3 | -$31.8M | |
| 4 |
GCCM
Gate City Capital Management
Chicago,
Illinois
|
-$18M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.6M |