Peabody Energy
189 hedge funds and large institutions have $2.53B invested in Peabody Energy in 2019 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
18% less capital invested
Capital invested by funds: $3.07B → $2.53B (-$545M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
68% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $8.58M
Holders
189
Holding in Top 10
4
Calls
$2.75M
Puts
$8.58M
Top Buyers
| 1 | +$30.3M | |
| 2 | +$17.2M | |
| 3 | +$9.91M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.53M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.33M |
Top Sellers
| 1 | -$63.8M | |
| 2 | -$17.1M | |
| 3 | -$13.5M | |
| 4 |
Goldman Sachs
New York
|
-$12.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |