Warrior Met Coal
181 hedge funds and large institutions have $1.19B invested in Warrior Met Coal in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
8% more funds holding
Funds holding: 167 → 181 (+14)
1.57% more ownership
Funds ownership: 88.66% → 90.23% (+1.6%)
20% less call options, than puts
Call options by funds: $8.15M | Put options by funds: $10.2M
Holders
181
Holding in Top 10
5
Calls
$8.15M
Puts
$10.2M
Top Buyers
| 1 | +$15.6M | |
| 2 | +$12.5M | |
| 3 | +$12.3M | |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$11.8M |
| 5 |
Renaissance Technologies
New York
|
+$8.65M |
Top Sellers
| 1 | -$39.4M | |
| 2 | -$18.5M | |
| 3 | -$9.03M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.41M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$7.43M |