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Warrior Met Coal
HCC

Overview Fund Activity

210 hedge funds and large institutions have $1.49B invested in Warrior Met Coal in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
29
Increased
78
Reduced
78
Closed
27
Calls
$15M
Puts
$6.45M
Net Calls
+$8.58M
Net Calls Change
-$3.09M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$29.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$47.4M
3
LC
3
L1 Capital
Australia
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
KL
5
KGH Ltd
Bahamas
$55M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.23M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.51M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
26
Pacer Advisors
Pennsylvania
$11.2M +$3.5M +114,455 +46%
Principal Financial Group
27
Principal Financial Group
Iowa
$10.9M +$523K +17,098 +5%
SDIC
28
South Dakota Investment Council
South Dakota
$10.8M +$6.15M +200,774 +132%
Invesco
29
Invesco
Georgia
$9.75M +$1.28M +41,963 +15%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$9.63M -$585K -19,115 -6%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$9.09M +$843K +27,547 +10%
MVP
32
Medina Value Partners
California
$8.78M -$1.61M -52,655 -16%
Two Sigma Investments
33
Two Sigma Investments
New York
$8.51M -$12.5M -408,572 -60%
AQR Capital Management
34
AQR Capital Management
Connecticut
$8.46M +$5.78M +188,791 +215%
WMSA
35
Weiss Multi-Strategy Advisers
New York
$8.31M +$1.67M +54,420 +25%
CSS
36
Cubist Systematic Strategies
Connecticut
$7.76M -$3.82M -124,836 -33%
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$7.65M +$7.65M +250,000 New
Ameriprise
38
Ameriprise
Minnesota
$7.64M +$190K +6,199 +3%
P3I
39
Progeny 3 Inc
Washington
$7.61M +$747K +24,406 +11%
OKSA
40
O'Keefe Stevens Advisory
New York
$7.55M +$2.39K +78 +0%
BCM
41
Bridgeway Capital Management
Texas
$7.44M – – –
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$6.22M -$949K -30,992 -13%
Federated Hermes
43
Federated Hermes
Pennsylvania
$5.55M +$616K +20,126 +12%
EF
44
Empowered Funds
Pennsylvania
$5.44M +$5.44M +177,637 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$5.42M -$730K -23,859 -12%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$4.79M +$293K +9,562 +7%
HP
47
Hosking Partners
United Kingdom
$4.74M -$900K -29,395 -16%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$4.72M -$552K -18,028 -10%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$4.68M +$3.86M +126,153 +471%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$4.63M +$116K +3,800 +3%
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