Warrior Met Coal
126 hedge funds and large institutions have $1.5B invested in Warrior Met Coal in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
13% more funds holding
Funds holding: 112 → 126 (+14)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
92% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $16.3M
Holders
126
Holding in Top 10
7
Calls
$1.35M
Puts
$16.3M
Top Buyers
| 1 | +$69.2M | |
| 2 | +$37.9M | |
| 3 | +$33.5M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$26.3M |
Top Sellers
| 1 | -$47.1M | |
| 2 | -$38M | |
| 3 | -$20.1M | |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$19.9M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$18.2M |