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Warrior Met Coal
163 hedge funds and large institutions have $1.4B invested in Warrior Met Coal in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more call options, than puts
Call options by funds: $1.51M | Put options by funds: $1.05M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
0.57% more ownership
Funds ownership: 109.5% → 110.07% (+0.57%)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
7% less funds holding
Funds holding: 176 → 163 (-13)
8% less capital invested
Capital invested by funds: $1.52B → $1.4B (-$115M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
59
Reduced
64
Closed
34
Calls
$1.51M
Puts
$1.05M
Net Calls
+$459K
Net Calls Change
+$2.39M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$20.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$19.3M |
| 3 |
Millennium Management
New York
|
+$14.3M |
| 4 |
Goldman Sachs
New York
|
+$14.3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.3M |
Top Sellers
| 1 |
LCM
Laurion Capital Management
New York
|
-$21.6M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$21M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$19.3M |
| 4 |
JP Morgan Chase
New York
|
-$8.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.92M |
