Warrior Met Coal
152 hedge funds and large institutions have $1.69B invested in Warrior Met Coal in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 47
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
86% less call options, than puts
Call options by funds: $2.51M | Put options by funds: $18.6M
Holders
152
Holding in Top 10
7
Calls
$2.51M
Puts
$18.6M
Top Buyers
| 1 | +$36.1M | |
| 2 | +$18.2M | |
| 3 | +$16.4M | |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$13M |
| 5 |
Millennium Management
New York
|
+$12.6M |
Top Sellers
| 1 | -$61.3M | |
| 2 | -$16.2M | |
| 3 | -$12.3M | |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$10.8M |
| 5 |
Jennison Associates
New York
|
-$9.85M |