Peabody Energy
300 hedge funds and large institutions have $2.79B invested in Peabody Energy in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 114 increasing their positions, 83 reducing their positions, and 42 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:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more capital invested
Capital invested by funds: $2.71B → $2.79B (+$80.5M)
18% less call options, than puts
Call options by funds: $292M | Put options by funds: $356M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
300
Holding in Top 10
6
Calls
$292M
Puts
$356M
Top Buyers
| 1 | +$209M | |
| 2 | +$60M | |
| 3 | +$47.1M | |
| 4 |
TCM
Thomist Capital Management
Houston,
Texas
|
+$40.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$33.1M |
Top Sellers
| 1 | -$228M | |
| 2 | -$74.6M | |
| 3 | -$43.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$18.6M |