Warrior Met Coal
267 hedge funds and large institutions have $3.33B invested in Warrior Met Coal in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less funds holding
Funds holding: 290 → 267 (-23)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
40% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 52
Holders
267
Holding in Top 10
9
Calls
$39M
Puts
$33.2M
Top Buyers
| 1 | +$61.6M | |
| 2 | +$41.3M | |
| 3 | +$36.5M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$34.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.3M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$13.1M | |
| 3 | -$10.9M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$10.6M |
| 5 |
Millennium Management
New York
|
-$10.2M |