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Warrior Met Coal
HCC

Overview Fund Activity

212 hedge funds and large institutions have $1.76B invested in Warrior Met Coal in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+31
Holders Change %
+17.13%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
81
Reduced
66
Closed
16
Calls
$17.8M
Puts
$6.14M
Net Calls
+$11.7M
Net Calls Change
+$13.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.9M
2
CGM
2
Capital Growth Management
Massachusetts
$16.7M
3
Millennium Management
3
Millennium Management
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12.4M

Top Sellers

1
LC
1
L1 Capital
Australia
$0
2
Charles Schwab
2
Charles Schwab
California
$19.8M
3
TAM
3
Third Avenue Management
New York
$49.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.69M
5
WC
5
Winmill & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$14M 378,262 +262,134 +226%
American Century Companies
27
American Century Companies
Missouri
$13.2M 356,319 +71,013 +25%
MVP
28
Medina Value Partners
California
$12.6M 339,450 -18,458 -5%
Principal Financial Group
29
Principal Financial Group
Iowa
$12.6M 339,300 -2,775 -0.8%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$12.4M 333,588 +333,588 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$11.1M 299,000 +47,800 +19%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$10.4M 269,563 -2,991 -1%
Invesco
33
Invesco
Georgia
$10.3M 276,519 +61,440 +29%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$9.84M 265,205 +195,263 +279%
Pacer Advisors
35
Pacer Advisors
Pennsylvania
$9.33M 251,364 +76,114 +43%
OKSA
36
O'Keefe Stevens Advisory
New York
$9.15M 246,474 +9,832 +4%
Ameriprise
37
Ameriprise
Minnesota
$9.03M 243,444 +4,478 +2%
BCM
38
Bridgeway Capital Management
Texas
$9.02M 242,992 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$8.69M 234,166 -296,193 -56%
P3I
40
Progeny 3 Inc
Washington
$8.32M 224,064 – –
WMSA
41
Weiss Multi-Strategy Advisers
New York
$8.06M 217,120 +172,120 +382%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$7.68M 206,936 +51,444 +33%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$7.46M 200,950 -14,577 -7%
PPA
44
Parametric Portfolio Associates
Washington
$7.21M 194,209 +71,959 +59%
HP
45
Hosking Partners
United Kingdom
$6.84M 184,236 -3,840 -2%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$6.39M 172,385 -219,224 -56%
Federated Hermes
47
Federated Hermes
Pennsylvania
$5.98M 161,113 +161,113 New
SDIC
48
South Dakota Investment Council
South Dakota
$5.63M 151,753 -100,915 -40%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$5.47M 147,280 -56,940 -28%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.45M 146,885 -2,276 -2%
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