Warrior Met Coal
HCC
HCC
236 hedge funds and large institutions have $1.64B invested in Warrior Met Coal in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.79% less ownership
Funds ownership: 98.85% → 95.06% (-3.8%)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 94
44% less call options, than puts
Call options by funds: $2.65M | Put options by funds: $4.75M
Holders
236
Holding in Top 10
6
Calls
$2.65M
Puts
$4.75M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$13.1M | |
| 3 | +$12.8M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.54M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$7.04M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$23.8M | |
| 3 | -$21.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |