Peabody Energy
194 hedge funds and large institutions have $3.52B invested in Peabody Energy in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 62 increasing their positions, 92 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less call options, than puts
Call options by funds: $101M | Put options by funds: $127M
33% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 92
57% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 49
Holders
194
Holding in Top 10
9
Calls
$101M
Puts
$127M
Top Buyers
| 1 | +$159M | |
| 2 | +$32.7M | |
| 3 | +$30.1M | |
| 4 |
Millennium Management
New York
|
+$25.8M |
| 5 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$15.4M |
Top Sellers
| 1 | -$47.2M | |
| 2 | -$39.4M | |
| 3 | -$30.5M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.5M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$18.2M |