We are live on
!
Find out more
Warrior Met Coal
218 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, 91 increasing their positions, 65 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 65
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4.17% more ownership
Funds ownership: 94.68% → 98.85% (+4.2%)
3% more funds holding
Funds holding: 211 → 218 (+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: $1.5B → $1.42B (-$77.7M)
Holders
218
Holders Change
+7
Holders Change %
+3.32%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
91
Reduced
65
Closed
33
Calls
$9.97M
Puts
$11M
Net Calls
-$997K
Net Calls Change
-$9.57M
Top Buyers
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
+$31.5M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$22.1M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$19.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.4M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$11.7M |
Top Sellers
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$47.4M |
| 2 |
Millennium Management
New York
|
-$24.3M |
| 3 |
BlackRock
New York
|
-$10.9M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$9.44M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$9.33M |
