Warrior Met Coal
205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $1.67B → $1.46B (-$207M)
63% less call options, than puts
Call options by funds: $898K | Put options by funds: $2.43M
75% less funds holding in top 10
Funds holding in top 10: 8 → 2 (-6)
Holders
205
Holding in Top 10
2
Calls
$898K
Puts
$2.43M
Top Buyers
| 1 | +$33.1M | |
| 2 | +$27.4M | |
| 3 | +$21.9M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$14.8M |
| 5 |
BlackRock
New York
|
+$14.3M |
Top Sellers
| 1 | -$114M | |
| 2 | -$28.5M | |
| 3 | -$22.7M | |
| 4 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
|
-$20.7M |
| 5 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$17.8M |