Peabody Energy
156 hedge funds and large institutions have $935M invested in Peabody Energy in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
30% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 37
33% less call options, than puts
Call options by funds: $19.3M | Put options by funds: $28.9M
35% less capital invested
Capital invested by funds: $1.44B → $935M (-$505M)
Holders
156
Holding in Top 10
4
Calls
$19.3M
Puts
$28.9M
Top Buyers
| 1 | +$47.4M | |
| 2 | +$12.8M | |
| 3 | +$7.94M | |
| 4 |
Bank of New York Mellon
New York
|
+$7.78M |
| 5 |
Two Sigma Investments
New York
|
+$6.95M |
Top Sellers
| 1 | -$24.1M | |
| 2 | -$13.3M | |
| 3 | -$7.95M | |
| 4 |
JP Morgan Chase
New York
|
-$7.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.46M |