Warrior Met Coal
167 hedge funds and large institutions have $1.06B invested in Warrior Met Coal in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.81% less ownership
Funds ownership: 91.48% → 88.66% (-2.8%)
Holders
167
Holding in Top 10
3
Calls
$15.3M
Puts
$11.4M
Top Buyers
| 1 | +$19.4M | |
| 2 | +$14.8M | |
| 3 | +$10.6M | |
| 4 |
Two Sigma Advisers
New York
|
+$9.29M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$8.41M |
Top Sellers
| 1 | -$62.6M | |
| 2 | -$31.2M | |
| 3 | -$24.1M | |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$6.29M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$6.18M |