Warrior Met Coal
170 hedge funds and large institutions have $563M invested in Warrior Met Coal in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
40% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $4.29M
51% less capital invested
Capital invested by funds: $1.14B → $563M (-$578M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
170
Holding in Top 10
–
Calls
$2.56M
Puts
$4.29M
Top Buyers
| 1 | +$20.4M | |
| 2 | +$11.8M | |
| 3 | +$11.7M | |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$10.1M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$4.74M |
Top Sellers
| 1 | -$17.6M | |
| 2 | -$9.18M | |
| 3 | -$8.84M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.18M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$4.73M |