Warrior Met Coal
HCC
HCC
147 hedge funds and large institutions have $822M invested in Warrior Met Coal in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
4.78% less ownership
Funds ownership: 98.31% → 93.53% (-4.8%)
23% less capital invested
Capital invested by funds: $1.07B → $822M (-$250M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Holders
147
Holding in Top 10
2
Calls
$26.4M
Puts
$4.65M
Top Buyers
| 1 | +$31.6M | |
| 2 | +$5.49M | |
| 3 | +$5.14M | |
| 4 |
JP Morgan Chase
New York
|
+$5.04M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.14M |
Top Sellers
| 1 | -$22.6M | |
| 2 | -$14.9M | |
| 3 | -$12.8M | |
| 4 |
Morgan Stanley
New York
|
-$11.9M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.2M |