HCC icon

Warrior Met Coal

149 hedge funds and large institutions have $1.07B invested in Warrior Met Coal in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 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 capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 151149 (-2)

24% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 59

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.6M
Puts
$2.03M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.08M
77
$986K
78
$965K
79
$946K
80
$917K
81
$907K
82
$907K
83
$903K
84
$876K
85
$872K
86
$849K
87
$690K
88
$687K
89
$653K
90
$613K
91
$601K
92
$598K
93
$548K
94
$542K
95
$514K
96
$506K
97
$503K
98
$497K
99
$458K
100
$437K