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Warrior Met Coal
HCC

Overview Fund Activity

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
24
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$52.7M
4
CIM
4
Cambria Investment Management
California
$7.83M
5
EF
5
Empowered Funds
Pennsylvania
$11.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TWC
226
TD Waterhouse Canada
Ontario, Canada
$3.16K – – –
Bessemer Group
227
Bessemer Group
New Jersey
$2K +$2K +45 New
FMII
228
Farmers & Merchants Investments Inc
Nebraska
$1.4K – – –
HNB
229
Huntington National Bank
Ohio
$1.17K +$1.13K +29 +2,900%
MPWT
230
MassMutual Private Wealth & Trust
Connecticut
$1.05K +$1.05K +27 New
RFG
231
RFP Financial Group
Georgia
$740 – – –
BIA
232
Bell Investment Advisors
California
$585 +$39 +1 +7%
PTC
233
Private Trust Company
Ohio
$467 – – –
FBC
234
Fairfield, Bush & Co
Connecticut
$390 +$390 +10 New
AWM
235
Abound Wealth Management
Tennessee
$273 +$273 +7 New
FGAM
236
Financial Gravity Asset Management
Texas
$263 +$13 +2 +5%
AF
237
Advisornet Financial
Minnesota
$156 +$156 +4 New
SIC
238
SJS Investment Consulting
Ohio
$117 +$117 +3 New
DI
239
Disciplined Investments
Oklahoma
$78 +$78 +2 New
JWA
240
JFS Wealth Advisors
Pennsylvania
$39 – – –
ECM
241
EMC Capital Management
Texas
$19 -$42 -4,388 -69%
ECA
242
Encompass Capital Advisors
New York
– -$11.1M -303,697 Closed
AG
243
Arctis Global
Puerto Rico
– -$9.03M -246,106 Closed
CCM
244
Cinctive Capital Management
New York
– -$3.25M -88,567 Closed
Acadian Asset Management
245
Acadian Asset Management
Massachusetts
– -$1.87M -50,947 Closed
AG
246
Algert Global
California
– -$1.54M -42,053 Closed
CCIA
247
Campbell & Co Investment Adviser
Maryland
– -$1.45M -39,498 Closed
Baird Financial Group
248
Baird Financial Group
Wisconsin
– -$802K -21,859 Closed
QT
249
Quantbot Technologies
New York
– -$774K -21,095 Closed
RA
250
Royce & Associates
New York
– -$684K -18,639 Closed
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