Peabody Energy
167 hedge funds and large institutions have $1.44B invested in Peabody Energy in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
43% less capital invested
Capital invested by funds: $2.53B → $1.44B (-$1.09B)
58% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 38
74% less call options, than puts
Call options by funds: $3.56M | Put options by funds: $13.6M
Holders
167
Holding in Top 10
3
Calls
$3.56M
Puts
$13.6M
Top Buyers
| 1 | +$16M | |
| 2 | +$11M | |
| 3 | +$8.31M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.98M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$4.61M |
Top Sellers
| 1 | -$64.9M | |
| 2 | -$21.3M | |
| 3 | -$12.7M | |
| 4 |
Millennium Management
New York
|
-$11.5M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$10.1M |