Warrior Met Coal
186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 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: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
14% less call options, than puts
Call options by funds: $3.78M | Put options by funds: $4.42M
18% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 76
Holders
186
Holding in Top 10
2
Calls
$3.78M
Puts
$4.42M
Top Buyers
1 | +$20.1M | |
2 | +$11.9M | |
3 | +$10.4M | |
4 |
State Street
Boston,
Massachusetts
|
+$8.86M |
5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.86M |
Top Sellers
1 | -$24.3M | |
2 | -$12.6M | |
3 | -$12.5M | |
4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.1M |
5 |
Allianz Asset Management
Munich,
Germany
|
-$9.9M |