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Warrior Met Coal
HCC

Overview Fund Activity

210 hedge funds and large institutions have $1.49B invested in Warrior Met Coal in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
29
Increased
78
Reduced
78
Closed
27
Calls
$15M
Puts
$6.45M
Net Calls
+$8.58M
Net Calls Change
-$3.09M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$29.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$47.4M
3
LC
3
L1 Capital
Australia
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
KL
5
KGH Ltd
Bahamas
$55M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.23M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.51M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
51
Quantedge Capital
Singapore
$4.56M +$2.63M +86,000 +137%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$4.43M +$102K +3,344 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.43M +$3.06M +100,000 +224%
FP
54
Foundry Partners
Minnesota
$4.34M +$2.83M +92,488 +187%
Legal & General Group
55
Legal & General Group
United Kingdom
$4.12M +$56.8K +1,855 +1%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M +$2.59M +84,600 +199%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.72M – – –
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$3.62M -$2.71M -88,622 -43%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M -$10.5K -343 -0.4%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$2.82M +$878K +28,673 +45%
Bank of America
61
Bank of America
North Carolina
$2.34M -$728K -23,779 -24%
Marshall Wace
62
Marshall Wace
United Kingdom
$2.23M -$17M -555,278 -88%
VanEck Associates
63
VanEck Associates
New York
$2.17M -$337K -10,998 -13%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$2.1M +68,528 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.06M +$3.83K +125 +0.2%
EI
66
EAM Investors
California
$2.01M -$829K -27,090 -29%
PI
67
PEAK6 Investments
Illinois
$1.99M +$1.99M +57,338 New
SEI Investments
68
SEI Investments
Pennsylvania
$1.95M -$311K -10,154 -14%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.94M -$45.3K -1,481 -2%
PI
70
Putnam Investments
Massachusetts
$1.91M +$1.26M +41,317 +195%
GAM
71
Gotham Asset Management
New York
$1.9M +$636K +20,774 +50%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$1.76M +$1.76M +57,500 New
Victory Capital Management
73
Victory Capital Management
Texas
$1.75M -$298K -9,749 -15%
QT
74
Quantbot Technologies
New York
$1.68M +$170K +5,555 +11%
Canada Life
75
Canada Life
Manitoba, Canada
$1.67M +$210K +6,875 +14%
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