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Warrior Met Coal
HCC

Overview Fund Activity

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
24
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$52.7M
4
CIM
4
Cambria Investment Management
California
$7.83M
5
EF
5
Empowered Funds
Pennsylvania
$11.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$13.8M -$1.66M -42,500 -11%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.1M -$726K -18,649 -6%
EF
28
Empowered Funds
Pennsylvania
$11.6M +$6.27M +160,991 +117%
EST
29
EA Series Trust
Pennsylvania
$11.6M +$11.6M +298,262 New
BCM
30
Bridgeway Capital Management
Texas
$10.4M +$164K +4,216 +2%
SDIC
31
South Dakota Investment Council
South Dakota
$10.3M -$643K -16,500 -6%
HP
32
Hosking Partners
United Kingdom
$10.3M +$3.91M +100,329 +61%
Federated Hermes
33
Federated Hermes
Pennsylvania
$10.2M +$12.4K +319 +0.1%
OKSA
34
O'Keefe Stevens Advisory
New York
$10M +$318K +8,163 +3%
Ameriprise
35
Ameriprise
Minnesota
$10M -$409K -10,501 -4%
Goldman Sachs
36
Goldman Sachs
New York
$8.97M -$12.8M -329,142 -59%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$8.79M +$3.97M +101,967 +82%
AQR Capital Management
38
AQR Capital Management
Connecticut
$8.51M +$428K +11,000 +5%
Millennium Management
39
Millennium Management
New York
$8.41M +$2.96M +75,986 +54%
CIM
40
Cambria Investment Management
California
$7.83M +$7.14M +183,422 +1,047%
Two Sigma Investments
41
Two Sigma Investments
New York
$7.63M +$4.14M +106,385 +119%
FP
42
Foundry Partners
Minnesota
$6.87M +$485K +12,453 +8%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.55M +$55.9K +1,434 +0.9%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.55M +$13.5K +347 +0.2%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.34M +$128K +3,298 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$5.89M +$773K +19,849 +15%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$5.4M +$35.1K +902 +0.7%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$5.11M -$938K -24,121 -16%
MA
49
Mudita Advisors
United Kingdom
$5.09M +$2.06M +52,903 +68%
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$4.89M -$1.07M -27,598 -18%
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