Peabody Energy
BTU
BTU
282 hedge funds and large institutions have $2.71B invested in Peabody Energy in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 94 reducing their positions, and 48 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 funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 94
7% less capital invested
Capital invested by funds: $2.9B → $2.71B (-$192M)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
Holders
282
Holding in Top 10
8
Calls
$338M
Puts
$305M
Top Buyers
| 1 | +$80.6M | |
| 2 | +$48.5M | |
| 3 | +$27M | |
| 4 |
Renaissance Technologies
New York
|
+$26.6M |
| 5 |
Two Sigma Advisers
New York
|
+$24M |
Top Sellers
| 1 | -$193M | |
| 2 | -$45.6M | |
| 3 | -$22.7M | |
| 4 |
Goldman Sachs
New York
|
-$13M |
| 5 |
Millennium Management
New York
|
-$12.6M |