Peabody Energy
281 hedge funds and large institutions have $2.96B invested in Peabody Energy in 2023 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 54
1% less funds holding
Funds holding: 285 → 281 (-4)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
Holders
281
Holding in Top 10
14
Calls
$428M
Puts
$303M
Top Buyers
| 1 | +$149M | |
| 2 | +$44.4M | |
| 3 | +$29.3M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.3M |
Top Sellers
| 1 | -$203M | |
| 2 | -$49M | |
| 3 | -$19.2M | |
| 4 |
GJL
Gendell Jeffrey L
|
-$18.1M |
| 5 |
Renaissance Technologies
New York
|
-$17M |