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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
51
$1.34M
52
$1.32M
53
$1.29M
54
$1.24M
55
$1.19M
56
$1.14M
57
$1.1M
58
$1.05M
59
$1.05M
60
$1.02M
61
$955K
62
$937K
63
$936K
64
$902K
65
$892K
66
$824K
67
$818K
68
$785K
69
$773K
70
$760K
71
$755K
72
$668K
73
$652K
74
$651K
75
$651K