Warrior Met Coal
198 hedge funds and large institutions have $1.67B invested in Warrior Met Coal in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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 funds holding
Funds holding: →
19% more capital invested
Capital invested by funds: $1.4B → $1.67B (+$266M)
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
3.45% less ownership
Funds ownership: 110.07% → 106.62% (-3.4%)
Holders
198
Holding in Top 10
8
Calls
$1.57M
Puts
$1.28M
Top Buyers
| 1 | +$12.9M | |
| 2 | +$12.5M | |
| 3 | +$12M | |
| 4 |
GAM
Goldentree Asset Management
New York
|
+$9.51M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$9.33M |
Top Sellers
| 1 | -$55.6M | |
| 2 | -$34M | |
| 3 | -$23.9M | |
| 4 |
TAM
Third Avenue Management
New York
|
-$18.4M |
| 5 |
AIM
Assured Investment Management
New York
|
-$17.9M |