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Warrior Met Coal
HCC

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in Warrior Met Coal in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
28
Increased
76
Reduced
92
Closed
36
Calls
$10.7M
Puts
$9.23M
Net Calls
+$1.44M
Net Calls Change
+$3.54M

Top Buyers

1
LC
1
L1 Capital
Australia
$76M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$16.9M
3
ECA
3
Encompass Capital Advisors
New York
$11.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$39.1M
5
AG
5
Arctis Global
Puerto Rico
$9.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1K
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
MVP
4
Medina Value Partners
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FGAM
226
Financial Gravity Asset Management
Texas
$1 – +2 +6%
Norges Bank
227
Norges Bank
Norway
– -$20.2M -582,608 Closed
MVP
228
Medina Value Partners
California
– -$10.3M -296,502 Closed
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
– -$10M -290,029 Closed
SFI
230
Susquehanna Fundamental Investments
Pennsylvania
– -$2.44M -70,537 Closed
GCM
231
Graham Capital Management
Connecticut
– -$1.76M -50,664 Closed
ECM
232
ExodusPoint Capital Management
New York
– -$1.27M -36,638 Closed
JF
233
Jump Financial
Illinois
– -$1.2M -34,636 Closed
CM
234
Capula Management
Cayman Islands
– -$896K -25,870 Closed
Stifel Financial
235
Stifel Financial
Missouri
– -$875K -25,247 Closed
AWM
236
AE Wealth Management
Kansas
– -$739K -21,320 Closed
HIM
237
Hillsdale Investment Management
Ontario, Canada
– -$658K -19,000 Closed
FRM
238
Fox Run Management
Connecticut
– -$629K -18,165 Closed
ACM
239
Aquatic Capital Management
Illinois
– -$599K -17,300 Closed
Squarepoint
240
Squarepoint
New York
– -$554K -15,982 Closed
DTL
241
Dynamic Technology Lab
Singapore
– -$515K -14,862 Closed
YIH
242
Y-Intercept (HK)
Hong Kong
– -$506K -14,607 Closed
BCM
243
Bayesian Capital Management
New York
– -$478K -13,790 Closed
Man Group
244
Man Group
United Kingdom
– -$412K -11,907 Closed
CC
245
Centiva Capital
New York
– -$324K -9,360 Closed
SEC
246
Seven Eight Capital
New York
– -$281K -8,119 Closed
FNT
247
First National Trust
Pennsylvania
– -$254K -7,330 Closed
Walleye Capital
248
Walleye Capital
New York
– -$253K -7,306 Closed
GC
249
Guggenheim Capital
Illinois
– -$246K -7,109 Closed
SI
250
Symmetry Investments
Jersey
– -$246K -7,092 Closed
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10
11