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Peabody Energy

174 hedge funds and large institutions have $964M invested in Peabody Energy in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less call options, than puts

Call options by funds: $27.3M | Put options by funds: $31.7M

27% less capital invested

Capital invested by funds: $1.31B → $964M (-$348M)

Holders
174
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
$27.3M
Puts
$31.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$598K
77
$588K
78
$575K
79
$549K
80
$545K
81
$535K
82
$529K
83
$524K
84
$508K
85
$506K
86
$480K
87
$480K
88
$476K
89
$439K
90
$424K
91
$416K
92
$410K
93
$408K
94
$400K
95
$396K
96
$395K
97
$394K
98
$330K
99
$329K
100
$325K