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Warrior Met Coal
HCC

Overview Fund Activity

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.

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
3.75%
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
90
Reduced
65
Closed
33
Calls
$9.97M
Puts
$11M
Net Calls
-$997K
Net Calls Change
-$9.57M

Top Buyers

1
LC
1
L1 Capital
Australia
$44.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$20.5M
3
KL
3
KGH Ltd
Bahamas
$69.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$40.3M
5
Norges Bank
5
Norges Bank
Norway
$10.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Millennium Management
2
Millennium Management
New York
$1.4M
3
BlackRock
3
BlackRock
New York
$199M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$23.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
OQS
226
Occudo Quantitative Strategies
Florida
– -$659K -21,534 Closed
MSRPS
227
Maryland State Retirement & Pension System
Maryland
– -$644K -21,026 Closed
SC
228
Sagefield Capital
Texas
– -$613K -20,017 Closed
SG Americas Securities
229
SG Americas Securities
New York
– -$599K -19,573 Closed
DU
230
Delphia (USA)
Ontario, Canada
– -$589K -19,234 Closed
CC
231
Corton Capital
Ontario, Canada
– -$536K -17,524 Closed
PCM
232
Penserra Capital Management
California
– -$524K -17,135 Closed
Truist Financial
233
Truist Financial
North Carolina
– -$512K -16,730 Closed
BFM
234
Boothbay Fund Management
New York
– -$502K -16,403 Closed
TC
235
TwinBeech Capital
New York
– -$474K -15,488 Closed
GAMA
236
Graticule Asia Macro Advisors
New York
– -$463K -15,125 Closed
QC
237
Quadrature Capital
United Kingdom
– -$447K -14,616 Closed
PAM
238
Panagora Asset Management
Massachusetts
– -$426K -13,926 Closed
NC
239
NinePointTwo Capital
California
– -$382K -12,497 Closed
YIH
240
Y-Intercept (HK)
Hong Kong
– -$265K -8,650 Closed
CM
241
CastleKnight Management
New York
– -$208K -6,800 Closed
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
– -$206K -6,743 Closed
CAPTRUST Financial Advisors
243
CAPTRUST Financial Advisors
North Carolina
– -$119K -3,894 Closed
UFF
244
USA Financial Formulas
Michigan
– -$24K -785 Closed
GRP
245
Global Retirement Partners
California
– -$1K -42 Closed
BWA
246
BDO Wealth Advisors
Florida
– -$1K -27 Closed
CTC
247
Central Trust Company
Missouri
– -$1K -25 Closed
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