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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
101
$317K
102
$312K
103
$311K
104
$287K
105
$276K
106
$265K
107
$261K
108
$239K
109
$232K
110
$229K
111
$229K
112
$213K
113
$205K
114
$201K
115
$199K
116
$197K
117
$195K
118
$192K
119
$191K
120
$185K
121
$184K
122
$176K
123
$168K
124
$166K
125
$154K