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Warrior Met Coal
HCC

Overview Fund Activity

249 hedge funds and large institutions have $2.36B invested in Warrior Met Coal in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.97%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
36
Increased
82
Reduced
105
Closed
26
Calls
$15.1M
Puts
$15.5M
Net Calls
-$409K
Net Calls Change
-$7.94M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.7M
2
KL
2
KGH Ltd
Bahamas
$132M
3
Cerity Partners
3
Cerity Partners
New York
$7.09M
4
UBS Group
4
UBS Group
Switzerland
$9.82M
5
HF
5
HRT Financial
New York
$5.85M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.36M
2
LC
2
L1 Capital
Australia
$79.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$14.2M +$549K +10,744 +4%
Federated Hermes
27
Federated Hermes
Pennsylvania
$13.4M +$31.9K +624 +0.2%
OKSA
28
O'Keefe Stevens Advisory
New York
$13.3M +$143K +2,799 +1%
Ameriprise
29
Ameriprise
Minnesota
$12.3M -$798K -15,624 -6%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$11.9M -$15.5M -304,339 -57%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$11.3M -$15.7M -307,397 -58%
CIM
32
Cambria Investment Management
California
$11M +$700K +13,699 +7%
UBS Group
33
UBS Group
Switzerland
$9.82M +$5.97M +116,781 +155%
EF
34
Empowered Funds
Pennsylvania
$9.47M -$5.77M -112,888 -38%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$9.22M -$2.31M -45,265 -20%
Millennium Management
36
Millennium Management
New York
$8.81M -$2.22M -43,524 -20%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$8.68M +$95K +1,859 +1%
MA
38
Mudita Advisors
United Kingdom
$8.4M +$1.72M +33,700 +26%
SSCM
39
Summit Street Capital Management
New York
$8.36M +$2.43M +47,479 +41%
Goldman Sachs
40
Goldman Sachs
New York
$8.35M -$3.41M -66,813 -29%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$8.08M +$1.27M +24,550 +19%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$7.92M +$843K +16,504 +12%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$7.68M +$1.27M +24,791 +20%
Legal & General Group
44
Legal & General Group
United Kingdom
$7.65M -$81.7K -1,600 -1%
AQR Capital Management
45
AQR Capital Management
Connecticut
$7.25M -$3.91M -76,574 -35%
Cerity Partners
46
Cerity Partners
New York
$7.09M +$7.09M +138,860 New
FP
47
Foundry Partners
Minnesota
$6.71M -$2.31M -45,134 -26%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.45M -$2.14M -41,987 -25%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$6.37M -$1.94M -38,030 -23%
SDIC
50
South Dakota Investment Council
South Dakota
$6.28M -$7.23M -141,484 -53%
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