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Warrior Met Coal
HCC

Overview Fund Activity

236 hedge funds and large institutions have $1.64B invested in Warrior Met Coal in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
43
Increased
73
Reduced
94
Closed
22
Calls
$2.65M
Puts
$4.75M
Net Calls
-$2.1M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$257M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
DZ Bank
3
DZ Bank
Germany
$12.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.6M
5
Norges Bank
5
Norges Bank
Norway
$20.2M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$1.48M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118K
3
LC
3
L1 Capital
Australia
$32.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
EF
51
Empowered Funds
Pennsylvania
$4.39M +$4.39M +126,604 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$4.32M +$79.7K +2,300 +2%
First Trust Advisors
53
First Trust Advisors
Illinois
$4.23M +$4.23M +122,052 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$4.19M -$3.21M -92,610 -43%
Grantham, Mayo, Van Otterloo & Co (GMO)
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.98M -$152K -4,400 -4%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$3.79M -$1.2M -34,559 -24%
Wells Fargo
57
Wells Fargo
California
$3.51M -$426K -12,286 -11%
WMSA
58
Weiss Multi-Strategy Advisers
New York
$3.41M -$1.88M -54,140 -36%
Two Sigma Investments
59
Two Sigma Investments
New York
$3.26M +$3.26M +94,205 New
Prudential Financial
60
Prudential Financial
New Jersey
$3.07M -$806K -23,260 -21%
Victory Capital Management
61
Victory Capital Management
Texas
$2.76M +$866K +24,991 +46%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$2.71M +$2.71M +79,842 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.58M -$1.35M -38,932 -34%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$2.44M -$1.42M -41,025 -37%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$2.43M -$939K -27,100 -28%
AG
66
Algert Global
California
$2.38M -$247K -7,140 -9%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.37M – – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.35M +$1.36M +39,172 +137%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.3M +$21.4K +619 +0.9%
AC
70
Amitell Capital
Singapore
$2.3M +$2.3M +66,294 New
VanEck Associates
71
VanEck Associates
New York
$2.29M -$5.65K -163 -0.2%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$2.2M -$856K -24,700 -28%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.2M +$1.56K +45 +0.1%
PI
74
Putnam Investments
Massachusetts
$2.15M -$35.5K -1,025 -2%
Teacher Retirement System of Texas
75
Teacher Retirement System of Texas
Texas
$2.13M -$793K -22,908 -27%
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