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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
85% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 53
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
4% more funds holding
Funds holding: 198 → 205 (+7)
1.94% more ownership
Funds ownership: 106.62% → 108.56% (+1.9%)
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
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
39
Increased
98
Reduced
53
Closed
29
Calls
$898K
Puts
$2.43M
Net Calls
-$1.53M
Net Calls Change
-$1.82M
Top Buyers
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$36.1M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$29.9M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$23.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$16.1M |
| 5 |
BlackRock
New York
|
+$15.6M |
