Warrior Met Coal
HCC
HCC
175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less capital invested
Capital invested by funds: $1.46B → $1.1B (-$360M)
47% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 57
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
175
Holding in Top 10
–
Calls
$1.81M
Puts
$1.77M
Top Buyers
| 1 | +$73.5M | |
| 2 | +$24.6M | |
| 3 | +$14.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$13M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.4M |
Top Sellers
| 1 | -$32M | |
| 2 | -$31.4M | |
| 3 | -$27.4M | |
| 4 |
Goldman Sachs
New York
|
-$24.3M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$20.7M |