Warrior Met Coal
HCC
HCC
227 hedge funds and large institutions have $1.78B invested in Warrior Met Coal in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 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: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
17% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 92
22% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 36
Holders
227
Holding in Top 10
5
Calls
$10.7M
Puts
$9.23M
Top Buyers
| 1 | +$41.2M | |
| 2 | +$13.3M | |
| 3 | +$11.1M | |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$9.85M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
+$9.03M |
Top Sellers
| 1 | -$20.2M | |
| 2 | -$12.3M | |
| 3 | -$10.6M | |
| 4 |
MVP
Medina Value Partners
Los Angeles,
California
|
-$10.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$10M |