Warrior Met Coal
HCC
HCC
283 hedge funds and large institutions have $3.01B invested in Warrior Met Coal in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 20 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 in top 10
Funds holding in top 10: →
14% more funds holding
Funds holding: 249 → 283 (+34)
5.83% more ownership
Funds ownership: 88.97% → 94.8% (+5.8%)
35% less repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 117
Holders
283
Holding in Top 10
12
Calls
$23.9M
Puts
$15.1M
Top Buyers
| 1 | +$85.4M | |
| 2 | +$44.4M | |
| 3 | +$38.4M | |
| 4 |
JP Morgan Chase
New York
|
+$32.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$30.4M |
Top Sellers
| 1 | -$21M | |
| 2 | -$18.3M | |
| 3 | -$14.7M | |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$13.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.9M |