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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
76
$3.92M
77
$3.77M
78
$3.75M
79
$3.71M
80
$3.68M
81
$3.49M
82
$3.4M
83
$3.39M
84
$3.38M
85
$3.33M
86
$3.24M
87
$2.94M
88
$2.75M
89
$2.73M
90
$2.73M
91
$2.71M
92
$2.7M
93
$2.66M
94
$2.63M
95
$2.39M
96
$2.38M
97
$2.27M
98
$2.26M
99
$1.82M
100
$1.72M