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Warrior Met Coal
HCC

Overview Fund Activity

181 hedge funds and large institutions have $1.19B invested in Warrior Met Coal in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
65
Reduced
56
Closed
25
Calls
$8.16M
Puts
$10.2M
Net Calls
-$2.09M
Net Calls Change
-$5.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$33.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.3M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
PIM
2
Platinum Investment Management
Australia
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$12.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$460K
5
KL
5
KGH Ltd
Bahamas
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$10.1M +$1.04M +40,264 +11%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$10.1M +$332K +12,928 +3%
MVP
28
Medina Value Partners
California
$9.2M +$9.2M +357,908 New
Principal Financial Group
29
Principal Financial Group
Iowa
$8.8M -$214K -8,329 -2%
American Century Companies
30
American Century Companies
Missouri
$7.34M +$3.47M +134,955 +90%
SDIC
31
South Dakota Investment Council
South Dakota
$6.5M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.46M +$6.46M +251,200 New
EWA
33
Exencial Wealth Advisors
Oklahoma
$6.43M +$259K +10,075 +4%
BCM
34
Bridgeway Capital Management
Texas
$6.25M – – –
Ameriprise
35
Ameriprise
Minnesota
$6.14M -$268K -10,405 -4%
OKSA
36
O'Keefe Stevens Advisory
New York
$6.08M +$169K +6,573 +3%
P3I
37
Progeny 3 Inc
Washington
$5.76M +$1.67M +64,939 +41%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.61M +$146K +7,113 +3%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$5.54M +$2.53M +98,479 +84%
Invesco
40
Invesco
Georgia
$5.53M +$1.43M +55,628 +35%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$5.25M -$481K -18,700 -8%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$5M -$2.75M -107,014 -35%
HP
43
Hosking Partners
United Kingdom
$4.84M -$91.5K -3,559 -2%
Pacer Advisors
44
Pacer Advisors
Pennsylvania
$4.51M +$4.51M +175,250 New
Allianz Asset Management
45
Allianz Asset Management
Germany
$4.37M +$1.52M +59,087 +53%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$4M +$1.36M +53,040 +52%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.84M +$3.16K +123 +0.1%
EGM
48
Engineers Gate Manager
New York
$3.59M +$3.36M +130,767 +1,466%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.44M +$112K +4,341 +3%
PPA
50
Parametric Portfolio Associates
Washington
$3.14M +$67.6K +2,631 +2%
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