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Peabody Energy

203 hedge funds and large institutions have $5.49B invested in Peabody Energy in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

5% more funds holding

Funds holding: 194203 (+9)

4% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 69

0.2% more ownership

Funds ownership: 96.09%96.29% (+0.2%)

Holders
203
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.3M
Puts
$12.3M
Net Calls
Net Calls Change

Top Buyers

1 +$61.2M
2 +$46.3M
3 +$36.3M
4
BlackRock
BlackRock
New York
+$30.7M
5
Man Group
Man Group
United Kingdom
+$28.2M

Top Sellers

1 -$90.8M
2 -$69.8M
3 -$60.7M
4
Goldman Sachs
Goldman Sachs
New York
-$52.3M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$779K
127
$777K
128
$686K
129
$676K
130
$664K
131
$592K
132
$584K
133
$526K
134
$523K
135
$520K
136
$517K
137
$513K
138
$511K
139
$486K
140
$486K
141
$472K
142
$435K
143
$423K
144
$420K
145
$402K
146
$393K
147
$351K
148
$337K
149
$328K
150
$326K