Warrior Met Coal
271 hedge funds and large institutions have $2.93B invested in Warrior Met Coal in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
1% more funds holding
Funds holding: 268 → 271 (+3)
12% less capital invested
Capital invested by funds: $3.33B → $2.93B (-$394M)
24% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 100
Holders
271
Holding in Top 10
15
Calls
$48.6M
Puts
$33.9M
Top Buyers
| 1 | +$79.1M | |
| 2 | +$54.6M | |
| 3 | +$35M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$25.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$18.8M |
Top Sellers
| 1 | -$40.8M | |
| 2 | -$38.2M | |
| 3 | -$20.6M | |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$17.3M |
| 5 |
MIM
Merewether Investment Management
Dallas,
Texas
|
-$16.2M |