Peabody Energy
137 hedge funds and large institutions have $275M invested in Peabody Energy in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 53 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
48% less call options, than puts
Call options by funds: $2.37M | Put options by funds: $4.52M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
71% less capital invested
Capital invested by funds: $935M → $275M (-$660M)
Holders
137
Holding in Top 10
2
Calls
$2.37M
Puts
$4.52M
Top Buyers
| 1 | +$2.32M | |
| 2 | +$1.77M | |
| 3 | +$1.65M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.02M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$8.74M | |
| 3 | -$2.74M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.67M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.67M |