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Peabody Energy

174 hedge funds and large institutions have $964M invested in Peabody Energy in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $31.7M

27% less capital invested

Capital invested by funds: $1.31B → $964M (-$348M)

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.3M
Puts
$31.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.22M
27
$4.96M
28
$4.9M
29
$4.64M
30
$4.27M
31
$4.23M
32
$4.21M
33
$4.01M
34
$3.92M
35
$3.48M
36
$2.96M
37
$2.5M
38
$2.46M
39
$2.42M
40
$2.37M
41
$2.29M
42
$2.28M
43
$2.27M
44
$2.17M
45
$2.04M
46
$1.95M
47
$1.85M
48
$1.69M
49
$1.56M
50
$1.36M