Warrior Met Coal
175 hedge funds and large institutions have $1.58B invested in Warrior Met Coal in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
5.31% less ownership
Funds ownership: 113.41% → 108.11% (-5.3%)
7% less capital invested
Capital invested by funds: $1.69B → $1.58B (-$110M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Holders
175
Holding in Top 10
6
Calls
$10.1M
Puts
$9.85M
Top Buyers
| 1 | +$59.3M | |
| 2 | +$34.3M | |
| 3 | +$31.1M | |
| 4 |
Millennium Management
New York
|
+$18.2M |
| 5 |
BlackRock
New York
|
+$17.6M |
Top Sellers
| 1 | -$175M | |
| 2 | -$102M | |
| 3 | -$40.3M | |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$36.1M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$34M |