Peabody Energy
258 hedge funds and large institutions have $2.37B invested in Peabody Energy in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 97 increasing their positions, 85 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $2.96B → $2.37B (-$594M)
37% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 63
57% less funds holding in top 10
Funds holding in top 10: 14 → 6 (-8)
Holders
258
Holding in Top 10
6
Calls
$343M
Puts
$233M
Top Buyers
| 1 | +$32.5M | |
| 2 | +$27.1M | |
| 3 | +$22.6M | |
| 4 |
Renaissance Technologies
New York
|
+$17.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.5M |
Top Sellers
| 1 | -$48.4M | |
| 2 | -$36.1M | |
| 3 | -$24.2M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$21.7M |