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Warrior Met Coal
HCC

Overview Fund Activity

167 hedge funds and large institutions have $1.06B invested in Warrior Met Coal in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
58
Reduced
56
Closed
14
Calls
$15.3M
Puts
$11.4M
Net Calls
+$3.89M
Net Calls Change
+$9.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.4M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
CIM
5
Contrarius Investment Management
Jersey
$39.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.72M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.3M
4
LC
4
L1 Capital
Australia
$39.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$2.72M -$31.2M -1,342,597 -92%
CS
52
Credit Suisse
Switzerland
$2.72M +$1.67M +71,702 +159%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.71M +$2.32M +99,646 +589%
Victory Capital Management
54
Victory Capital Management
Texas
$2.65M -$486K -20,886 -15%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.63M – – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.58M +$2.58M +110,903 New
Jane Street
57
Jane Street
New York
$2.52M +$909K +39,052 +56%
Bank of America
58
Bank of America
North Carolina
$2.49M -$1.87M -80,206 -43%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.41M -$107K -4,579 -4%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$2.38M +$270K +11,599 +13%
Comerica Bank
61
Comerica Bank
Texas
$2.05M +$1.01M +46,617 +97%
Barclays
62
Barclays
United Kingdom
$1.78M +$671K +28,810 +61%
GCP
63
GSA Capital Partners
United Kingdom
$1.75M +$1.75M +75,299 New
Prudential Financial
64
Prudential Financial
New Jersey
$1.73M -$1.07M -45,936 -38%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.63M -$24.3K -1,043 -1%
Boston Partners
66
Boston Partners
Massachusetts
$1.61M -$564K -24,230 -26%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.6M +$278K +11,950 +21%
UBS AM
68
UBS AM
Illinois
$1.51M -$280K -12,029 -16%
LSV Asset Management
69
LSV Asset Management
Illinois
$1.45M – – –
HF
70
HRT Financial
New York
$1.41M +$500K +21,511 +55%
6CM
71
683 Capital Management
New York
$1.4M -$1.14M -49,000 -45%
VanEck Associates
72
VanEck Associates
New York
$1.39M -$126K -5,398 -8%
SG Americas Securities
73
SG Americas Securities
New York
$1.35M +$1.35M +58,035 New
WG
74
Winton Group
United Kingdom
$1.33M -$441K -18,965 -25%
JF
75
Jump Financial
Illinois
$1.33M +$1.03M +44,412 +345%
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