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Warrior Met Coal

149 hedge funds and large institutions have $1.07B invested in Warrior Met Coal in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 151149 (-2)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.6M
Puts
$2.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.02M
27
$7.51M
28
$7.51M
29
$7.5M
30
$7.46M
31
$6.38M
32
$5.31M
33
$5.26M
34
$4.85M
35
$4.82M
36
$4.76M
37
$4.62M
38
$4.09M
39
$4.05M
40
$3.99M
41
$3.88M
42
$3.86M
43
$3.84M
44
$3.76M
45
$3.75M
46
$3.73M
47
$3.73M
48
$3.27M
49
$3.04M
50
$2.87M