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Peabody Energy

121 hedge funds and large institutions have $649M invested in Peabody Energy in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 35

37% less call options, than puts

Call options by funds: $13.9M | Put options by funds: $22.2M

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.9M
Puts
$22.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$170K
77
$167K
78
$159K
79
$156K
80
$144K
81
$143K
82
$139K
83
$139K
84
$127K
85
$118K
86
$116K
87
$114K
88
$113K
89
$111K
90
$109K
91
$103K
92
$99K
93
$94K
94
$87K
95
$83K
96
$61K
97
$48K
98
$45K
99
$27K
100
$14K