Warrior Met Coal
HCC
HCC
290 hedge funds and large institutions have $3.08B invested in Warrior Met Coal in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 102 increasing their positions, 104 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less funds holding
Funds holding: 303 → 290 (-13)
18% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 60
19% less call options, than puts
Call options by funds: $24.2M | Put options by funds: $29.9M
Holders
290
Holding in Top 10
11
Calls
$24.2M
Puts
$29.9M
Top Buyers
| 1 | +$83.2M | |
| 2 | +$43M | |
| 3 | +$32.2M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$25.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$20.2M |
Top Sellers
| 1 | -$51.8M | |
| 2 | -$29.2M | |
| 3 | -$17.9M | |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$12.9M |
| 5 |
JP Morgan Chase
New York
|
-$9.61M |