Warrior Met Coal
154 hedge funds and large institutions have $824M invested in Warrior Met Coal in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
9% less funds holding
Funds holding: 170 → 154 (-16)
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
Holders
154
Holding in Top 10
3
Calls
$19.4M
Puts
$2.9M
Top Buyers
| 1 | +$19.7M | |
| 2 | +$9.07M | |
| 3 | +$5.88M | |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$5.54M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.71M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$8.21M | |
| 3 | -$7.1M | |
| 4 |
Renaissance Technologies
New York
|
-$6.73M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.48M |