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Warrior Met Coal

186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $4.42M

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78M
Puts
$4.42M
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$11.9M
3 +$10.4M
4
State Street
State Street
Massachusetts
+$8.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$3.88M
52
$3.54M
53
$3.44M
54
$3.42M
55
$3.42M
56
$3.37M
57
$3.36M
58
$3.33M
59
$3.29M
60
$3.16M
61
$3.1M
62
$3.06M
63
$3.04M
64
$2.93M
65
$2.64M
66
$2.59M
67
$2.59M
68
$2.54M
69
$2.53M
70
$2.52M
71
$2.42M
72
$2.38M
73
$2.36M
74
$2.35M
75
$2.32M