Warrior Met Coal
151 hedge funds and large institutions have $858M invested in Warrior Met Coal in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 74 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
54% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 74
Holders
151
Holding in Top 10
2
Calls
$22.7M
Puts
$1.03M
Top Buyers
| 1 | +$11M | |
| 2 | +$9.25M | |
| 3 | +$4.64M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$2.56M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$1.54M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$9.56M | |
| 3 | -$6.54M | |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$5.91M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.54M |