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Warrior Met Coal
HCC

Overview Fund Activity

167 hedge funds and large institutions have $1.06B invested in Warrior Met Coal in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
58
Reduced
56
Closed
14
Calls
$15.3M
Puts
$11.4M
Net Calls
+$3.89M
Net Calls Change
+$9.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.4M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
CIM
5
Contrarius Investment Management
Jersey
$39.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.72M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.3M
4
LC
4
L1 Capital
Australia
$39.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
26
Russell Investments Group
United Kingdom
$8.81M -$872K -37,505 -9%
Millennium Management
27
Millennium Management
New York
$8.21M +$7.09M +304,711 +636%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.15M -$117K -5,039 -1%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$8.03M +$1.81M +77,600 +29%
Deutsche Bank
30
Deutsche Bank
Germany
$7.28M +$5.82M +250,276 +399%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$7.02M +$5.7M +245,094 +434%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$6.62M -$6.18M -265,601 -48%
Citadel Advisors
33
Citadel Advisors
Florida
$6.53M +$2.37M +101,764 +57%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$6.2M +$1.17M +50,192 +23%
SDIC
35
South Dakota Investment Council
South Dakota
$5.88M – – –
Ameriprise
36
Ameriprise
Minnesota
$5.8M -$171K -7,335 -3%
BCM
37
Bridgeway Capital Management
Texas
$5.65M -$2.6M -111,600 -31%
EWA
38
Exencial Wealth Advisors
Oklahoma
$5.58M +$187K +8,045 +3%
OKSA
39
O'Keefe Stevens Advisory
New York
$5.35M +$157K +6,728 +3%
Hotchkis & Wiley Capital Management
40
Hotchkis & Wiley Capital Management
California
$5.19M -$1.08M -46,610 -17%
HP
41
Hosking Partners
United Kingdom
$4.46M -$476K -20,454 -10%
Invesco
42
Invesco
Georgia
$3.71M -$680K -29,219 -15%
P3I
43
Progeny 3 Inc
Washington
$3.7M +$3.7M +159,125 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$3.52M +$3.14M +134,779 +824%
American Century Companies
45
American Century Companies
Missouri
$3.5M +$1.76M +75,648 +101%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.47M -$431K -18,528 -11%
DA
47
Denali Advisors
California
$3.47M -$638K -27,400 -16%
Legal & General Group
48
Legal & General Group
United Kingdom
$3.01M +$221K +9,510 +8%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M +$411K +17,657 +17%
PPA
50
Parametric Portfolio Associates
Washington
$2.78M -$1.13M -48,429 -29%
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