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Warrior Met Coal
HCC

Overview Fund Activity

148 hedge funds and large institutions have $808M invested in Warrior Met Coal in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
60
Closed
19
Calls
$2.31M
Puts
$8.38M
Net Calls
-$6.08M
Net Calls Change
-$27.8M

Top Buyers

1
LC
1
L1 Capital
Australia
$34M
2
CIM
2
Contrarius Investment Management
Jersey
$22.9M
3
KL
3
KGH Ltd
Bahamas
$26.3M
4
TAM
4
Third Avenue Management
New York
$29.7M
5
WC
5
Winmill & Co
New York
$5.15M

Top Sellers

1
State Street
1
State Street
Massachusetts
$76.6M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$3.59M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.5M
5
Millennium Management
5
Millennium Management
New York
$825K
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$4.64M +$710K +41,300 +18%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$4.6M +$3.03M +176,200 +193%
Ameriprise
28
Ameriprise
Minnesota
$4.42M -$3.69M -214,623 -46%
SDIC
29
South Dakota Investment Council
South Dakota
$4.35M +$2.7M +157,168 +165%
EWA
30
Exencial Wealth Advisors
Oklahoma
$3.99M +$209K +12,139 +6%
OKSA
31
O'Keefe Stevens Advisory
New York
$3.84M +$11.3K +656 +0.3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$3.7M -$69.7K -4,053 -2%
HP
33
Hosking Partners
United Kingdom
$3.65M -$38.8K -2,258 -1%
WCA
34
Waratah Capital Advisors
Ontario, Canada
$3.59M -$12.7M -737,626 -78%
AC
35
Amitell Capital
Singapore
$3.39M – – –
First Trust Advisors
36
First Trust Advisors
Illinois
$3.29M +$600K +34,900 +22%
Invesco
37
Invesco
Georgia
$3.25M -$137K -7,981 -4%
Bank of America
38
Bank of America
North Carolina
$3.22M +$2.21M +128,239 +218%
AIA
39
Avalon Investment & Advisory
Texas
$3.12M +$259K +15,069 +9%
Citadel Advisors
40
Citadel Advisors
Florida
$3.07M -$2.05M -118,924 -40%
DA
41
Denali Advisors
California
$3.03M – – –
PPA
42
Parametric Portfolio Associates
Washington
$2.89M +$684K +39,759 +31%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.88M -$230K -13,372 -7%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.76M +$2.76M +160,572 New
Marshall Wace
45
Marshall Wace
United Kingdom
$2.39M +$2.39M +138,771 New
Victory Capital Management
46
Victory Capital Management
Texas
$2.32M -$55.9K -3,250 -2%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$2.12M -$172K -10,005 -8%
Prudential Financial
48
Prudential Financial
New Jersey
$2.07M -$868K -50,483 -30%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.06M -$613K -35,607 -23%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.95M -$65.4K -3,800 -3%
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