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Warrior Met Coal
HCC

Overview Fund Activity

147 hedge funds and large institutions have $822M invested in Warrior Met Coal in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
18
Increased
52
Reduced
55
Closed
19
Calls
$26.4M
Puts
$4.65M
Net Calls
+$21.7M
Net Calls Change
-$48.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$95.4M
2
BlackRock
2
BlackRock
New York
$129M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.14M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$16.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.1M
3
LC
3
L1 Capital
Australia
$17.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.08M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$4.85M -$1.18M -68,932 -20%
Millennium Management
27
Millennium Management
New York
$4.74M +$2.95M +172,031 +165%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$4.14M +$4.14M +241,886 New
Goldman Sachs
29
Goldman Sachs
New York
$4.03M -$7.87M -459,178 -66%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.02M -$207K -12,057 -5%
OKSA
31
O'Keefe Stevens Advisory
New York
$3.98M -$14.3K -800 -0.4%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.94M +$3.53M +206,226 +855%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$3.91M +$794K +46,330 +25%
EWA
34
Exencial Wealth Advisors
Oklahoma
$3.76M +$3.76M +219,724 New
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$3.76M +$46.2K +2,700 +1%
BCM
36
Bridgeway Capital Management
Texas
$3.75M -$514K -30,000 -12%
HP
37
Hosking Partners
United Kingdom
$3.67M -$4.13M -241,139 -53%
SG Americas Securities
38
SG Americas Securities
New York
$3.53M +$3.53M +205,927 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$3.45M +$3.45M +201,307 New
AC
40
Amitell Capital
Singapore
$3.38M -$494K -28,867 -13%
Invesco
41
Invesco
Georgia
$3.37M +$352K +20,552 +12%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.1M -$3.07K -179 -0.1%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.06M -$146K -8,551 -5%
DA
44
Denali Advisors
California
$3.02M – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$3.01M +$2.73M +159,448 +982%
Prudential Financial
46
Prudential Financial
New Jersey
$2.92M -$367K -21,430 -11%
AIA
47
Avalon Investment & Advisory
Texas
$2.85M +$2.85M +166,110 New
First Trust Advisors
48
First Trust Advisors
Illinois
$2.68M +$385K +22,493 +17%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.66M +$32.4K +1,888 +1%
6CM
50
683 Capital Management
New York
$2.59M -$497K -29,000 -16%
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