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Warrior Met Coal
HCC

Overview Fund Activity

149 hedge funds and large institutions have $1.07B invested in Warrior Met Coal in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
22
Increased
45
Reduced
59
Closed
24
Calls
$72.6M
Puts
$2.03M
Net Calls
+$70.6M
Net Calls Change
+$48.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
State Street
3
State Street
Massachusetts
$79.4M
4
DCM
4
Driehaus Capital Management
Illinois
$11.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$48.3M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$14M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.25M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.8M
4
LC
4
L1 Capital
Australia
$37.3M
5
TAM
5
Third Avenue Management
New York
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$8.02M 375,962 +294,728 +363%
AL
27
AJO LP
Pennsylvania
$7.51M 352,265 +11,131 +3%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.51M 352,118 -109,043 -24%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.5M 351,809 -129,146 -27%
Adage Capital Partners
30
Adage Capital Partners
Massachusetts
$7.46M 350,000 +350,000 New
Norges Bank
31
Norges Bank
Norway
$6.38M 299,000 +299,000 New
BCM
32
Bridgeway Capital Management
Texas
$5.31M 248,992 -87,708 -26%
AllianceBernstein
33
AllianceBernstein
Tennessee
$5.26M 246,847 -45,231 -15%
Victory Capital Management
34
Victory Capital Management
Texas
$4.85M 227,469 -76,046 -25%
AC
35
Amitell Capital
Singapore
$4.82M 226,208 +226,208 New
OKSA
36
O'Keefe Stevens Advisory
New York
$4.77M 223,485 -4,770 -2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$4.62M 216,602 -4,214 -2%
Prudential Financial
38
Prudential Financial
New Jersey
$4.09M 192,020 -3,988 -2%
Wells Fargo
39
Wells Fargo
California
$4.05M 189,971 -14,715 -7%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$3.99M 187,049 -627 -0.3%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$3.88M 181,900 +22,790 +14%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.86M 181,117 +20,221 +13%
6CM
43
683 Capital Management
New York
$3.84M 180,000 -40,000 -18%
DA
44
Denali Advisors
California
$3.76M 176,300 -27,200 -13%
Invesco
45
Invesco
Georgia
$3.76M 176,099 -137,561 -44%
WC
46
Winmill & Co
New York
$3.73M 175,000 – –
Hudson Bay Capital Management
47
Hudson Bay Capital Management
Connecticut
$3.73M 175,000 +175,000 New
Legal & General Group
48
Legal & General Group
United Kingdom
$3.27M 153,455 +108 +0.1%
PPA
49
Parametric Portfolio Associates
Washington
$3.04M 142,345 +5,901 +4%
PI
50
PEAK6 Investments
Illinois
$2.87M 134,545 +49,425 +58%
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