Peabody Energy
279 hedge funds and large institutions have $2.9B invested in Peabody Energy in 2023 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 102 increasing their positions, 80 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
22% more capital invested
Capital invested by funds: $2.37B → $2.9B (+$529M)
8.44% more ownership
Funds ownership: 75.62% → 84.06% (+8.4%)
8% more funds holding
Funds holding: 259 → 279 (+20)
Holders
279
Holding in Top 10
9
Calls
$456M
Puts
$368M
Top Buyers
| 1 | +$40.3M | |
| 2 | +$23.8M | |
| 3 | +$22.2M | |
| 4 |
Renaissance Technologies
New York
|
+$20.6M |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$12.9M |
Top Sellers
| 1 | -$44.3M | |
| 2 | -$28.2M | |
| 3 | -$21.7M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$20.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.5M |