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Warrior Met Coal

186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 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: $ → $

less ownership

Funds ownership:

14% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $4.42M

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.78M
Puts
$4.42M
Net Calls
Net Calls Change

Top Buyers

1 +$20.1M
2 +$11.9M
3 +$10.4M
4
State Street
State Street
Massachusetts
+$8.86M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.86M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.09M
102
$969K
103
$964K
104
$934K
105
$934K
106
$928K
107
$899K
108
$859K
109
$846K
110
$814K
111
$787K
112
$769K
113
$740K
114
$738K
115
$720K
116
$717K
117
$626K
118
$598K
119
$592K
120
$575K
121
$572K
122
$562K
123
$543K
124
$541K
125
$538K