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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
151
$293K
152
$292K
153
$291K
154
$273K
155
$261K
156
$258K
157
$255K
158
$206K
159
$202K
160
$194K
161
$161K
162
$138K
163
$129K
164
$128K
165
$127K
166
$114K
167
$93K
168
$84K
169
$80K
170
$70K
171
$50K
172
$45K
173
$39K
174
$38K
175
$30K