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Warrior Met Coal
HCC

Overview Fund Activity

236 hedge funds and large institutions have $1.64B invested in Warrior Met Coal in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
43
Increased
73
Reduced
94
Closed
22
Calls
$2.65M
Puts
$4.75M
Net Calls
-$2.1M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$257M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
DZ Bank
3
DZ Bank
Germany
$12.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.6M
5
Norges Bank
5
Norges Bank
Norway
$20.2M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$1.48M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118K
3
LC
3
L1 Capital
Australia
$32.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
26
DZ Bank
Germany
$12.8M +$12.8M +369,240 New
Principal Financial Group
27
Principal Financial Group
Iowa
$11.7M +$187K +5,405 +2%
Citadel Advisors
28
Citadel Advisors
Florida
$11.6M -$12.4M -356,895 -52%
MVP
29
Medina Value Partners
California
$10.3M -$801K -23,135 -7%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$10M +$2.3M +66,413 +30%
HP
31
Hosking Partners
United Kingdom
$9.87M +$4.82M +139,171 +96%
SDIC
32
South Dakota Investment Council
South Dakota
$9.73M -$1.26M -36,392 -11%
Ameriprise
33
Ameriprise
Minnesota
$8.97M +$306K +8,824 +4%
P3I
34
Progeny 3 Inc
Washington
$8.91M – – –
Federated Hermes
35
Federated Hermes
Pennsylvania
$8.84M +$3.49M +100,802 +65%
OKSA
36
O'Keefe Stevens Advisory
New York
$8.7M +$77.4K +2,234 +0.9%
BCM
37
Bridgeway Capital Management
Texas
$8.42M – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$7.62M -$2M -57,827 -21%
CSS
39
Cubist Systematic Strategies
Connecticut
$7.36M +$6.62M +191,193 +896%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$7.05M -$2.34M -67,478 -25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
41
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.22M +$1.89M +54,700 +44%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$5.97M +$993K +28,687 +20%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.89M +$2.61M +75,290 +80%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.57M -$108K -3,112 -2%
FP
45
Foundry Partners
Minnesota
$5.5M +$415K +11,993 +8%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$4.98M -$4.06M -117,191 -45%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$4.83M -$9.2M -265,691 -66%
Legal & General Group
48
Legal & General Group
United Kingdom
$4.74M -$28.1K -812 -0.6%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$4.7M +$2.38M +68,726 +103%
UBS Group
50
UBS Group
Switzerland
$4.39M +$1.31M +37,890 +43%
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