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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: 290267 (-23)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

40% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 52

Holders
267
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$39M
Puts
$33.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$248K
202
$241K
203
$227K
204
$221K
205
$220K
206
$217K
207
$209K
208
$205K
209
$204K
210
$201K
211
$180K
212
$129K
213
$124K
214
$111K
215
$109K
216
$109K
217
$104K
218
$100K
219
$97.5K
220
$65.2K
221
$64.3K
222
$62.9K
223
$57.5K
224
$57K
225
$50.3K