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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
151
$319K
152
$318K
153
$310K
154
$306K
155
$305K
156
$300K
157
$299K
158
$297K
159
$289K
160
$277K
161
$254K
162
$248K
163
$236K
164
$235K
165
$225K
166
$220K
167
$218K
168
$215K
169
$211K
170
$210K
171
$205K
172
$178K
173
$151K
174
$130K
175
$119K