Warrior Met Coal
HCC
HCC
176 hedge funds and large institutions have $1.52B invested in Warrior Met Coal in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $1.58B → $1.52B (-$66M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
59% less call options, than puts
Call options by funds: $1.32M | Put options by funds: $3.25M
Holders
176
Holding in Top 10
4
Calls
$1.32M
Puts
$3.25M
Top Buyers
| 1 | +$42.1M | |
| 2 | +$23.7M | |
| 3 | +$22.3M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.4M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$19.2M |
Top Sellers
| 1 | -$60.8M | |
| 2 | -$55.4M | |
| 3 | -$18.9M | |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$18.4M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$13.4M |