Warrior Met Coal
212 hedge funds and large institutions have $1.76B invested in Warrior Met Coal in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
17% more funds holding
Funds holding: 181 → 212 (+31)
1.76% more ownership
Funds ownership: 90.23% → 91.99% (+1.8%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
212
Holding in Top 10
3
Calls
$17.8M
Puts
$6.14M
Top Buyers
| 1 | +$33.7M | |
| 2 | +$16.7M | |
| 3 | +$15.6M | |
| 4 |
Goldman Sachs
New York
|
+$13M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$12.4M |
Top Sellers
| 1 | -$50.2M | |
| 2 | -$21.7M | |
| 3 | -$19.8M | |
| 4 |
JP Morgan Chase
New York
|
-$11M |
| 5 |
WC
Winmill & Co
Rochester,
New York
|
-$10.3M |