Warrior Met Coal
257 hedge funds and large institutions have $2.61B invested in Warrior Met Coal in 2025 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 96 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
27% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 44
52% less call options, than puts
Call options by funds: $14.6M | Put options by funds: $30.3M
Holders
257
Holding in Top 10
11
Calls
$14.6M
Puts
$30.3M
Top Buyers
| 1 | +$58.4M | |
| 2 | +$36.7M | |
| 3 | +$33.7M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$33M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$19.1M |
Top Sellers
| 1 | -$35M | |
| 2 | -$17M | |
| 3 | -$12M | |
| 4 |
PC
PointState Capital
New York
|
-$11.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$10.3M |