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Warrior Met Coal
HCC

Overview Fund Activity

212 hedge funds and large institutions have $1.76B invested in Warrior Met Coal in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+31
Holders Change %
+17.13%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
81
Reduced
66
Closed
16
Calls
$17.8M
Puts
$6.14M
Net Calls
+$11.7M
Net Calls Change
+$13.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.9M
2
CGM
2
Capital Growth Management
Massachusetts
$16.7M
3
Millennium Management
3
Millennium Management
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12.4M

Top Sellers

1
LC
1
L1 Capital
Australia
$0
2
Charles Schwab
2
Charles Schwab
California
$19.8M
3
TAM
3
Third Avenue Management
New York
$49.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.69M
5
WC
5
Winmill & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$5.23M 142,166 +29,971 +27%
Legal & General Group
52
Legal & General Group
United Kingdom
$4.93M 132,834 -753 -0.6%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.51M 121,500 +8,300 +7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$4.38M 117,941 -76,577 -39%
ECM
55
ExodusPoint Capital Management
New York
$3.73M 100,617 +53,374 +113%
Bank of America
56
Bank of America
North Carolina
$3.72M 100,089 +26,492 +36%
SI
57
Symmetry Investments
Jersey
$3.68M 99,100 +54,100 +120%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.56M 95,960 -8,750 -8%
EI
59
EAM Investors
California
$3.45M 92,846 +92,846 New
EGM
60
Engineers Gate Manager
New York
$3.41M 91,902 -47,783 -34%
AG
61
Algert Global
California
$3.38M 90,948 +62,844 +224%
Barclays
62
Barclays
United Kingdom
$3.28M 88,342 -19,017 -18%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.25M 87,632 +25,020 +40%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$3.13M 84,419 +51,565 +157%
VanEck Associates
65
VanEck Associates
New York
$3.04M 81,897 +27,688 +51%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.03M 80,742 +67,332 +502%
SEI Investments
67
SEI Investments
Pennsylvania
$2.75M 73,985 +39,300 +113%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.49M 67,110 -4,115 -6%
HF
69
HRT Financial
New York
$2.49M 67,012 +67,012 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.4M 64,743 -4,204 -6%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$2.36M 63,506 +50,579 +391%
EGI
72
EAM Global Investors
California
$2.34M 63,092 +63,092 New
QC
73
Quantedge Capital
Singapore
$2.33M 62,900 +62,900 New
Victory Capital Management
74
Victory Capital Management
Texas
$2.28M 66,906 +8,089 +14%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$2.12M 57,001 +36,918 +184%
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