Peabody Energy
110 hedge funds and large institutions have $227M invested in Peabody Energy in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.85% less ownership
Funds ownership: 81.4% → 75.55% (-5.9%)
64% less call options, than puts
Call options by funds: $1.77M | Put options by funds: $4.92M
Holders
110
Holding in Top 10
–
Calls
$1.77M
Puts
$4.92M
Top Buyers
| 1 | +$1.85M | |
| 2 | +$1.82M | |
| 3 | +$1.67M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.24M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.17M |
Top Sellers
| 1 | -$5.04M | |
| 2 | -$4.58M | |
| 3 | -$3.97M | |
| 4 |
AGC
Alden Global Capital
Brandon,
Florida
|
-$3.67M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.11M |