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Warrior Met Coal
HCC

Overview Fund Activity

147 hedge funds and large institutions have $822M invested in Warrior Met Coal in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
18
Increased
52
Reduced
55
Closed
19
Calls
$26.4M
Puts
$4.65M
Net Calls
+$21.7M
Net Calls Change
-$48.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$95.4M
2
BlackRock
2
BlackRock
New York
$129M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.14M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$16.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.1M
3
LC
3
L1 Capital
Australia
$17.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.08M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$2.37M -$1.53M -89,434 -39%
ECA
52
Encompass Capital Advisors
New York
$2.31M +$2.31M +134,814 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.28M +$169K +9,884 +8%
PPA
54
Parametric Portfolio Associates
Washington
$2.2M -$241K -14,056 -10%
HCMT
55
Highland Capital Management (Texas)
Texas
$2.11M – – –
Los Angeles Capital Management
56
Los Angeles Capital Management
California
$2.02M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$2M +$17.1K +1,000 +0.9%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.84M – – –
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M -$133K -7,780 -7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.79M -$307K -17,915 -15%
SDIC
61
South Dakota Investment Council
South Dakota
$1.64M +$94.2K +5,500 +6%
Barclays
62
Barclays
United Kingdom
$1.59M -$236K -13,769 -13%
Boston Partners
63
Boston Partners
Massachusetts
$1.57M +$1.57M +91,546 New
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$1.56M +$558K +32,600 +56%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$360 +21 +0%
WG
66
Winton Group
United Kingdom
$1.29M +$20K +1,169 +2%
Wells Fargo
67
Wells Fargo
California
$1.27M -$1.98M -115,760 -61%
CS
68
Credit Suisse
Switzerland
$1.22M +$79.9K +4,667 +7%
Squarepoint
69
Squarepoint
New York
$1.22M +$881K +51,423 +259%
Hudson Bay Capital Management
70
Hudson Bay Capital Management
Connecticut
$1.2M -$1.8M -105,000 -60%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$1.14M -$339K -15,918 -23%
UBS AM
72
UBS AM
Illinois
$1.12M +$46.5K +2,714 +4%
LSV Asset Management
73
LSV Asset Management
Illinois
$1.07M -$878K -51,300 -45%
Bank of America
74
Bank of America
North Carolina
$1.01M +$234K +13,675 +30%
Comerica Bank
75
Comerica Bank
Texas
$906K -$35.2K -2,011 -4%
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