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Warrior Met Coal
HCC

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in Warrior Met Coal in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
28
Increased
76
Reduced
92
Closed
36
Calls
$10.7M
Puts
$9.23M
Net Calls
+$1.44M
Net Calls Change
+$3.54M

Top Buyers

1
LC
1
L1 Capital
Australia
$76M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$16.9M
3
ECA
3
Encompass Capital Advisors
New York
$11.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$39.1M
5
AG
5
Arctis Global
Puerto Rico
$9.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1K
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
MVP
4
Medina Value Partners
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$12.1M -$303K -8,244 -2%
ECA
27
Encompass Capital Advisors
New York
$11.1M +$11.1M +303,697 New
DZ Bank
28
DZ Bank
Germany
$10.8M -$2.76M -75,282 -20%
SDIC
29
South Dakota Investment Council
South Dakota
$10.3M – – –
Ameriprise
30
Ameriprise
Minnesota
$9.82M +$315K +8,592 +3%
BCM
31
Bridgeway Capital Management
Texas
$9.65M +$731K +19,920 +8%
Federated Hermes
32
Federated Hermes
Pennsylvania
$9.63M +$256K +6,972 +3%
OKSA
33
O'Keefe Stevens Advisory
New York
$9.16M -$52.8K -1,438 -0.6%
AG
34
Arctis Global
Puerto Rico
$9.03M +$9.03M +246,106 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$7.61M -$464K -12,650 -6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$6.16M +$255K +6,952 +4%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.12M -$115K -3,126 -2%
FP
38
Foundry Partners
Minnesota
$6.02M +$191K +5,195 +3%
HP
39
Hosking Partners
United Kingdom
$6M -$4.46M -121,431 -43%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$5.85M +$572K +15,583 +11%
UBS Group
41
UBS Group
Switzerland
$5.85M +$1.19M +32,509 +26%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$5.71M -$620K -16,868 -10%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$5.62M -$1.85M -50,335 -25%
Millennium Management
44
Millennium Management
New York
$5.14M -$10.6M -287,447 -67%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$5.05M +$74K +2,015 +1%
EF
46
Empowered Funds
Pennsylvania
$5.04M +$392K +10,667 +8%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.83M -$194K -5,288 -4%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$4.55M -$569K -15,505 -11%
First Trust Advisors
49
First Trust Advisors
Illinois
$4.36M -$119K -3,234 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$4.09M -$488K -13,300 -11%
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