Peabody Energy
120 hedge funds and large institutions have $210M invested in Peabody Energy in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 37 increasing their positions, 47 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
21% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 47
23% less capital invested
Capital invested by funds: $272M → $210M (-$62.4M)
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
Holders
120
Holding in Top 10
1
Calls
$1.77M
Puts
$1.53M
Top Buyers
| 1 | +$4.04M | |
| 2 | +$2.76M | |
| 3 | +$2.3M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.14M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.11M |
Top Sellers
| 1 | -$5.86M | |
| 2 | -$4.77M | |
| 3 | -$1.72M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.5M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.28M |