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Warrior Met Coal
HCC

Overview Fund Activity

236 hedge funds and large institutions have $1.64B invested in Warrior Met Coal in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
43
Increased
73
Reduced
94
Closed
22
Calls
$2.65M
Puts
$4.75M
Net Calls
-$2.1M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
BlackRock
New York
$257M
2
Millennium Management
Millennium Management
New York
$14.8M
3
DZ Bank
DZ Bank
Germany
$12.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$30.6M
5
Norges Bank
Norges Bank
Norway
$20.2M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$1.48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118K
3
LC
L1 Capital
Australia
$32.8M
4
Deutsche Bank
Deutsche Bank
Germany
$32.4M
5
Citadel Advisors
Citadel Advisors
Florida
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
226
TD Waterhouse Canada
Ontario, Canada
$2.57K +$2.57K +80 New
SIC
227
SJS Investment Consulting
Ohio
$2.22K +$1.91K +55 +611%
STCOSD
228
Sageworth Trust Company of South Dakota
South Dakota
$2K – – –
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$1.25K – – –
BAM
230
Belpointe Asset Management
Nevada
$1.04K +$1.04K +30 New
CAL
231
Capital Advisors Ltd
Ohio
$1K +$1K +25 New
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +42 New
RFG
233
RFP Financial Group
Georgia
$658 +$658 +19 New
FGAM
234
Financial Gravity Asset Management
Texas
$188 +$188 +35 New
HNB
235
Huntington National Bank
Ohio
$35 – – –
CIM
236
Contrarius Investment Management
Jersey
– -$7.07M -248,600 Closed
Adage Capital Partners
237
Adage Capital Partners
Massachusetts
– -$5.69M -200,000 Closed
Hotchkis & Wiley Capital Management
238
Hotchkis & Wiley Capital Management
California
– -$2.18M -76,680 Closed
VIA
239
Vident Investment Advisory
Georgia
– -$1.71M -60,100 Closed
Susquehanna International Group
240
Susquehanna International Group
Pennsylvania
– -$1.34M -47,197 Closed
VI
241
Versor Investments
New York
– -$1.3M -45,681 Closed
ACM
242
AlphaCrest Capital Management
New York
– -$1.2M -42,300 Closed
BHCM
243
Boulder Hill Capital Management
New York
– -$1.14M -39,900 Closed
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
– -$1.1M -38,532 Closed
GCP
245
GSA Capital Partners
United Kingdom
– -$872K -30,665 Closed
AC
246
Apogem Capital
New York
– -$772K -27,153 Closed
EMG
247
ETF Managers Group
New Jersey
– -$484K -17,025 Closed
Ensign Peak Advisors
248
Ensign Peak Advisors
Utah
– -$402K -14,120 Closed
Voloridge Investment Management
249
Voloridge Investment Management
Florida
– -$314K -11,026 Closed
Wolverine Trading
250
Wolverine Trading
Illinois
– -$289K -9,970 Closed
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