Peabody Energy
221 hedge funds and large institutions have $2.47B invested in Peabody Energy in 2022 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 83 increasing their positions, 52 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.38% less ownership
Funds ownership: 83.08% → 80.7% (-2.4%)
9% less capital invested
Capital invested by funds: $2.72B → $2.47B (-$253M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
221
Holding in Top 10
11
Calls
$273M
Puts
$174M
Top Buyers
| 1 | +$163M | |
| 2 | +$65.4M | |
| 3 | +$36.8M | |
| 4 |
BlackRock
New York
|
+$30.7M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$21.2M |
Top Sellers
| 1 | -$67.8M | |
| 2 | -$55M | |
| 3 | -$44.2M | |
| 4 |
D.E. Shaw & Co
New York
|
-$38.5M |
| 5 |
Millennium Management
New York
|
-$37.1M |