Peabody Energy
194 hedge funds and large institutions have $4.54B invested in Peabody Energy in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 70 increasing their positions, 58 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 181 → 194 (+13)
1.06% less ownership
Funds ownership: 97.15% → 96.09% (-1.1%)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Holders
194
Holding in Top 10
10
Calls
$13.9M
Puts
$10.6M
Top Buyers
| 1 | +$516M | |
| 2 | +$219M | |
| 3 | +$186M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$64.8M |
| 5 |
PC
Packer & Co
Cottesloe,
Australia
|
+$52.3M |
Top Sellers
| 1 | -$196M | |
| 2 | -$85.2M | |
| 3 | -$56.1M | |
| 4 |
Millennium Management
New York
|
-$55.3M |
| 5 |
TIAAOA
Teachers Insurance & Annuity Association of America
New York
|
-$36.6M |