Warrior Met Coal
HCC
HCC
303 hedge funds and large institutions have $2.87B invested in Warrior Met Coal in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
4.41% less ownership
Funds ownership: 94.8% → 90.39% (-4.4%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $31M
Holders
303
Holding in Top 10
11
Calls
$27.1M
Puts
$31M
Top Buyers
| 1 | +$41.5M | |
| 2 | +$25.9M | |
| 3 | +$20.6M | |
| 4 |
Renaissance Technologies
New York
|
+$18M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$14.9M |
Top Sellers
| 1 | -$92.9M | |
| 2 | -$81.4M | |
| 3 | -$49.2M | |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$45.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14M |