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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
51
$2.85M
52
$2.63M
53
$2.63M
54
$2.61M
55
$2.52M
56
$2.47M
57
$2.42M
58
$2.42M
59
$2.29M
60
$2.28M
61
$2.23M
62
$2.13M
63
$1.92M
64
$1.69M
65
$1.65M
66
$1.58M
67
$1.48M
68
$1.45M
69
$1.42M
70
$1.4M
71
$1.34M
72
$1.25M
73
$1.25M
74
$1.23M
75
$1.15M