Warrior Met Coal
250 hedge funds and large institutions have $2.36B invested in Warrior Met Coal in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% less call options, than puts
Call options by funds: $15.1M | Put options by funds: $15.5M
4.64% less ownership
Funds ownership: 93.62% → 88.98% (-4.6%)
22% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 105
Holders
250
Holding in Top 10
10
Calls
$15.1M
Puts
$15.5M
Top Buyers
| 1 | +$33.6M | |
| 2 | +$10.9M | |
| 3 | +$5.83M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.9M |
| 5 |
HF
HRT Financial
New York
|
+$4.81M |
Top Sellers
| 1 | -$35.1M | |
| 2 | -$23.7M | |
| 3 | -$15.3M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$12.8M |