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Warrior Met Coal
HCC

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in Warrior Met Coal in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
28
Increased
76
Reduced
92
Closed
36
Calls
$10.7M
Puts
$9.23M
Net Calls
+$1.44M
Net Calls Change
+$3.54M

Top Buyers

1
LC
1
L1 Capital
Australia
$76M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$16.9M
3
ECA
3
Encompass Capital Advisors
New York
$11.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$39.1M
5
AG
5
Arctis Global
Puerto Rico
$9.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1K
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
MVP
4
Medina Value Partners
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$3.94M -$496K -13,519 -11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.83M -$2.77M -75,500 -42%
VanEck Associates
53
VanEck Associates
New York
$3.43M +$1M +27,294 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.38M -$844K -23,000 -20%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$3.35M +$3.35M +91,231 New
Jane Street
56
Jane Street
New York
$3.29M +$2.95M +80,449 +868%
Two Sigma Investments
57
Two Sigma Investments
New York
$3.29M -$168K -4,573 -5%
CCM
58
Cinctive Capital Management
New York
$3.25M +$3.25M +88,567 New
Wells Fargo
59
Wells Fargo
California
$3.22M -$503K -13,701 -14%
QC
60
Quantedge Capital
Singapore
$3.15M +$1.56M +42,600 +98%
Prudential Financial
61
Prudential Financial
New Jersey
$2.98M -$267K -7,260 -8%
MA
62
Mudita Advisors
United Kingdom
$2.85M +$2.85M +77,761 New
Victory Capital Management
63
Victory Capital Management
Texas
$2.83M -$86.6K -2,360 -3%
SEI Investments
64
SEI Investments
Pennsylvania
$2.78M +$968K +26,360 +53%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$2.58M – – –
CM
66
CoreCommodity Management
Connecticut
$2.52M +$2.22M +60,595 +761%
DekaBank Deutsche Girozentrale
67
DekaBank Deutsche Girozentrale
Germany
$2.46M -$388K -10,876 -14%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.4M -$37.5K -1,022 -2%
TD Asset Management
69
TD Asset Management
Ontario, Canada
$2.33M – – –
Bank of America
70
Bank of America
North Carolina
$2.32M +$156K +4,239 +7%
State of New Jersey Common Pension Fund D
71
State of New Jersey Common Pension Fund D
New Jersey
$2.19M -$329K -8,957 -13%
PI
72
Putnam Investments
Massachusetts
$2.07M -$202K -5,496 -9%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.05M -$280K -7,623 -12%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2.01M -$478K -13,025 -19%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M -$21.6K -588 -1%
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3
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