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Peabody Energy

154 hedge funds and large institutions have $1.31B invested in Peabody Energy in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 53 increasing their positions, 30 reducing their positions, and 20 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

27% more funds holding

Funds holding: 121154 (+33)

13% more call options, than puts

Call options by funds: $65.8M | Put options by funds: $58.3M

13% less ownership

Funds ownership: 83.23%70.22% (-13%)

Holders
154
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$65.8M
Puts
$58.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$751K
77
$740K
78
$740K
79
$721K
80
$709K
81
$686K
82
$679K
83
$652K
84
$645K
85
$619K
86
$612K
87
$585K
88
$549K
89
$540K
90
$540K
91
$518K
92
$481K
93
$460K
94
$459K
95
$455K
96
$444K
97
$440K
98
$437K
99
$430K
100
$402K