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Warrior Met Coal

302 hedge funds and large institutions have $2.87B invested in Warrior Met Coal in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 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:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

4.41% less ownership

Funds ownership: 94.8%90.39% (-4.4%)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

13% less call options, than puts

Call options by funds: $27.1M | Put options by funds: $31M

Holders
302
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.1M
Puts
$31M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$451M
2
$389M
3
$161M
4
$153M
5
$119M
6
$110M
7
$87.4M
8
$82.5M
9
$78.9M
10
$69.3M
11
$59.1M
12
$58.8M
13
$57.7M
14
$46.4M
15
$46.2M
16
$44.7M
17
$41.5M
18
$36.7M
19
$32M
20
$28.6M
21
$24.8M
22
$22.7M
23
$22.6M
24
$21.3M
25
$18.5M