Warrior Met Coal
163 hedge funds and large institutions have $1.4B invested in Warrior Met Coal in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 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 ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding
Funds holding: 176 → 163 (-13)
8% less capital invested
Capital invested by funds: $1.52B → $1.4B (-$115M)
35% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 34
Holders
163
Holding in Top 10
5
Calls
$1.51M
Puts
$1.05M
Top Buyers
| 1 | +$19.5M | |
| 2 | +$18.2M | |
| 3 | +$13.5M | |
| 4 |
Goldman Sachs
New York
|
+$13.5M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.74M |
Top Sellers
| 1 | -$21.6M | |
| 2 | -$19.8M | |
| 3 | -$19.3M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$7.83M |
| 5 |
State Street
Boston,
Massachusetts
|
-$7.47M |