Warrior Met Coal
217 hedge funds and large institutions have $1.42B invested in Warrior Met Coal in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 210 → 217 (+7)
9% less call options, than puts
Call options by funds: $9.97M | Put options by funds: $11M
5% less capital invested
Capital invested by funds: $1.49B → $1.42B (-$77.7M)
Holders
217
Holding in Top 10
6
Calls
$9.97M
Puts
$11M
Top Buyers
1 | +$29.2M | |
2 | +$20.5M | |
3 | +$18.4M | |
4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$16.1M |
5 |
Norges Bank
Oslo,
Norway
|
+$10.8M |
Top Sellers
1 | -$47.4M | |
2 | -$22.5M | |
3 | -$10.1M | |
4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$8.73M |
5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$8.64M |