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Peabody Energy

138 hedge funds and large institutions have $272M invested in Peabody Energy in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less call options, than puts

Call options by funds: $1.28M | Put options by funds: $2.79M

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.28M
Puts
$2.79M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$446K
52
$433K
53
$394K
54
$385K
55
$378K
56
$370K
57
$369K
58
$321K
59
$319K
60
$292K
61
$240K
62
$224K
63
$212K
64
$206K
65
$192K
66
$191K
67
$168K
68
$168K
69
$162K
70
$162K
71
$162K
72
$160K
73
$159K
74
$156K
75
$144K