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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
101
$433K
102
$423K
103
$420K
104
$408K
105
$407K
106
$400K
107
$384K
108
$370K
109
$353K
110
$346K
111
$317K
112
$304K
113
$294K
114
$289K
115
$286K
116
$284K
117
$283K
118
$265K
119
$259K
120
$235K
121
$231K
122
$212K
123
$177K
124
$136K
125
$109K