Warrior Met Coal
149 hedge funds and large institutions have $1.07B invested in Warrior Met Coal in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
1% less funds holding
Funds holding: 151 → 149 (-2)
24% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 59
Holders
149
Holding in Top 10
5
Calls
$72.6M
Puts
$2.03M
Top Buyers
| 1 | +$20.1M | |
| 2 | +$17.7M | |
| 3 | +$13.2M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$11.2M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$10.7M |
Top Sellers
| 1 | -$33.9M | |
| 2 | -$12.5M | |
| 3 | -$11.5M | |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$8.01M |
| 5 |
TAM
Third Avenue Management
New York
|
-$5.83M |