Peabody Energy
285 hedge funds and large institutions have $2.76B invested in Peabody Energy in 2022 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 97 increasing their positions, 79 reducing their positions, and 33 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 15 → 15 (0)
3% less capital invested
Capital invested by funds: $2.85B → $2.76B (-$85.8M)
2.97% less ownership
Funds ownership: 80.34% → 77.37% (-3%)
Holders
285
Holding in Top 10
15
Calls
$426M
Puts
$296M
Top Buyers
| 1 | +$34.5M | |
| 2 | +$28.1M | |
| 3 | +$24.6M | |
| 4 |
NSGL
No Street GP LP
San Francisco,
California
|
+$18.5M |
| 5 |
Renaissance Technologies
New York
|
+$16M |
Top Sellers
| 1 | -$81.1M | |
| 2 | -$74.9M | |
| 3 | -$41.7M | |
| 4 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$22.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$21.7M |