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Warrior Met Coal
HCC

Overview Fund Activity

149 hedge funds and large institutions have $1.07B invested in Warrior Met Coal in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
22
Increased
45
Reduced
59
Closed
24
Calls
$72.6M
Puts
$2.03M
Net Calls
+$70.6M
Net Calls Change
+$48.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
State Street
3
State Street
Massachusetts
$79.4M
4
DCM
4
Driehaus Capital Management
Illinois
$11.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$48.3M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$14M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.25M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.8M
4
LC
4
L1 Capital
Australia
$37.3M
5
TAM
5
Third Avenue Management
New York
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$2.85M 133,745 +19,782 +17%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$2.63M 123,468 +123,468 New
HCMT
53
Highland Capital Management (Texas)
Texas
$2.63M 123,199 +123,199 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$2.61M 122,515 +1,121 +0.9%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$2.52M 118,110 – –
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.47M 116,000 – –
LSV Asset Management
57
LSV Asset Management
Illinois
$2.42M 113,700 – –
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M 113,320 – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.29M 107,600 -10,000 -9%
Barclays
60
Barclays
United Kingdom
$2.28M 106,834 -162,959 -60%
Millennium Management
61
Millennium Management
New York
$2.23M 104,575 -57,073 -35%
SCP
62
Steamboat Capital Partners
New York
$2.13M 100,000 +100,000 New
SDIC
63
South Dakota Investment Council
South Dakota
$1.92M 90,000 – –
MCM
64
Moore Capital Management
New York
$1.69M 79,138 +43,133 +120%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.65M 77,526 -1,225 -2%
WG
66
Winton Group
United Kingdom
$1.58M 74,070 -123,641 -63%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$1.48M 69,230 +400 +0.6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$1.45M 68,141 -37,782 -36%
CS
69
Credit Suisse
Switzerland
$1.42M 66,675 +15,730 +31%
AQR Capital Management
70
AQR Capital Management
Connecticut
$1.4M 65,622 -38,736 -37%
UBS AM
71
UBS AM
Illinois
$1.34M 62,675 +8,089 +15%
Comerica Bank
72
Comerica Bank
Texas
$1.25M 53,840 +230 +0.4%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$1.25M 58,600 -588,140 -91%
Simplex Trading
74
Simplex Trading
Illinois
$1.23M 57,616 +57,616 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.15M 53,700 -2,400 -4%
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