Warrior Met Coal
241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 227 → 241 (+14)
0.08% less ownership
Funds ownership: 93.7% → 93.62% (-0.08%)
12% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 92
Holders
241
Holding in Top 10
6
Calls
$15M
Puts
$7.48M
Top Buyers
| 1 | +$20.6M | |
| 2 | +$16.3M | |
| 3 | +$11.2M | |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$7.14M |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$6.27M |
Top Sellers
| 1 | -$12.8M | |
| 2 | -$12.1M | |
| 3 | -$11.1M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.62M |
| 5 |
AG
Arctis Global
San Juan,
Puerto Rico
|
-$9.03M |