BTU icon

Peabody Energy

162 hedge funds and large institutions have $2.85B invested in Peabody Energy in 2017 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 66 increasing their positions, 20 reducing their positions, and 26 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 capital invested

Capital invested by funds: $ → $

6% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $21.5M

2.56% less ownership

Funds ownership: 99.84%97.28% (-2.6%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
162
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.2M
Puts
$21.5M
Net Calls
Net Calls Change

Top Buyers

1 +$75.8M
2 +$65.6M
3 +$53.3M
4
Citadel Advisors
Citadel Advisors
Florida
+$52.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$45.4M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$779K
102
$741K
103
$696K
104
$696K
105
$680K
106
$678K
107
$659K
108
$635K
109
$584K
110
$580K
111
$568K
112
$547K
113
$521K
114
$473K
115
$472K
116
$460K
117
$415K
118
$399K
119
$382K
120
$367K
121
$362K
122
$350K
123
$283K
124
$262K
125
$252K