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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
126
$518K
127
$501K
128
$499K
129
$466K
130
$465K
131
$454K
132
$440K
133
$439K
134
$417K
135
$400K
136
$395K
137
$376K
138
$371K
139
$370K
140
$367K
141
$363K
142
$336K
143
$333K
144
$327K
145
$325K
146
$319K
147
$313K
148
$309K
149
$298K
150
$293K