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Warrior Met Coal
HCC

Overview Fund Activity

217 hedge funds and large institutions have $1.42B invested in Warrior Met Coal in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 33 closing their positions.

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
90
Reduced
65
Closed
33
Calls
$9.97M
Puts
$11M
Net Calls
-$997K
Net Calls Change
-$9.57M

Top Buyers

1
LC
1
L1 Capital
Australia
$44.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$20.5M
3
KL
3
KGH Ltd
Bahamas
$69.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$40.3M
5
Norges Bank
5
Norges Bank
Norway
$10.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Millennium Management
2
Millennium Management
New York
$1.4M
3
BlackRock
3
BlackRock
New York
$199M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$23.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
51
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.56M +$3.56M +125,000 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.48M +$28.4K +1,000 +0.8%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.4M -$717K -25,200 -17%
Wells Fargo
54
Wells Fargo
California
$3.23M +$2.16M +75,944 +201%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$3.23M -$138K -4,835 -4%
Prudential Financial
56
Prudential Financial
New Jersey
$3.18M +$1.68M +58,930 +111%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$3.17M +$3.17M +111,562 New
HF
58
HRT Financial
New York
$3.16M +$2.91M +102,467 +1,187%
CGM
59
Capital Growth Management
Massachusetts
$2.84M +$2.84M +100,000 New
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$2.77M -$847K -29,800 -23%
Marshall Wace
61
Marshall Wace
United Kingdom
$2.76M +$687K +24,154 +33%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$26.6K -934 -1%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$2.56M +$888K +30,600 +53%
UBS Group
64
UBS Group
Switzerland
$2.53M +$2M +70,400 +381%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$2.4M +$2.15M +75,495 +836%
Hotchkis & Wiley Capital Management
66
Hotchkis & Wiley Capital Management
California
$2.18M -$2.12M -74,400 -49%
AG
67
Algert Global
California
$2.16M +$1.41M +49,708 +190%
SEI Investments
68
SEI Investments
Pennsylvania
$2M +$183K +6,445 +10%
Allspring Global Investments
69
Allspring Global Investments
North Carolina
$1.98M -$2.37M -83,191 -54%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$1.95M – – –
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$1.9M +$1.9M +66,897 New
VanEck Associates
72
VanEck Associates
New York
$1.89M -$130K -4,569 -6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.87M -$40.1K -1,409 -2%
GAM
74
Gotham Asset Management
New York
$1.84M +$77.4K +2,721 +4%
AllianceBernstein
75
AllianceBernstein
Tennessee
$1.8M +$1.91K +67 +0.1%
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