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Peabody Energy

203 hedge funds and large institutions have $5.49B invested in Peabody Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

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 in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 194203 (+9)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0.2% more ownership

Funds ownership: 96.09%96.29% (+0.2%)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.3M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$61.2M
2 +$46.3M
3 +$36.3M
4
BlackRock
BlackRock
New York
+$30.7M
5
Man Group
Man Group
United Kingdom
+$28.2M

Top Sellers

1 -$90.8M
2 -$69.8M
3 -$60.7M
4
Goldman Sachs
Goldman Sachs
New York
-$52.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$9.68M
52
$8.82M
53
$8.41M
54
$8.38M
55
$8.15M
56
$7.19M
57
$7.06M
58
$7.02M
59
$6.94M
60
$6.71M
61
$6.68M
62
$5.93M
63
$5.86M
64
$5.81M
65
$5.71M
66
$5.42M
67
$5.01M
68
$4.76M
69
$4.61M
70
$4.36M
71
$4.17M
72
$4.13M
73
$4.09M
74
$4.08M
75
$3.93M