Peabody Energy
100 hedge funds and large institutions have $192M invested in Peabody Energy in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
35% less call options, than puts
Call options by funds: $1.42M | Put options by funds: $2.18M
54% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 37
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
100
Holding in Top 10
–
Calls
$1.42M
Puts
$2.18M
Top Buyers
| 1 | +$4.58M | |
| 2 | +$4.34M | |
| 3 | +$4.31M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$3.62M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.63M |
Top Sellers
| 1 | -$22.2M | |
| 2 | -$4.98M | |
| 3 | -$3.49M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$2.92M |
| 5 |
Renaissance Technologies
New York
|
-$2.83M |