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Warrior Met Coal
HCC

Overview Fund Activity

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
24
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$52.7M
4
CIM
4
Cambria Investment Management
California
$7.83M
5
EF
5
Empowered Funds
Pennsylvania
$11.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSCM
51
Summit Street Capital Management
New York
$4.53M +$4.53M +116,192 New
Prudential Financial
52
Prudential Financial
New Jersey
$4.45M +$1.28M +32,876 +40%
Swiss National Bank
53
Swiss National Bank
Switzerland
$4.41M +$66.2K +1,700 +2%
DZ Bank
54
DZ Bank
Germany
$4.28M -$7.17M -184,114 -63%
First Trust Advisors
55
First Trust Advisors
Illinois
$3.99M -$639K -16,401 -14%
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.52M -$67K -1,721 -2%
CM
57
CoreCommodity Management
Connecticut
$3.44M +$774K +19,873 +29%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$3.36M -$823K -21,119 -20%
VanEck Associates
59
VanEck Associates
New York
$3.27M -$368K -9,455 -10%
Citigroup
60
Citigroup
New York
$3.17M +$2.21M +56,661 +229%
Victory Capital Management
61
Victory Capital Management
Texas
$2.98M -$25.2K -648 -0.8%
UBS Group
62
UBS Group
Switzerland
$2.94M -$3.26M -83,818 -53%
TI
63
Trexquant Investment
Connecticut
$2.92M +$1.3M +33,343 +80%
LSV Asset Management
64
LSV Asset Management
Illinois
$2.9M +$1.2M +30,900 +71%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.85M +$526K +13,517 +23%
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$2.73M – – –
CS
67
Credit Suisse
Switzerland
$2.64M +$707K +18,159 +37%
QC
68
Quantedge Capital
Singapore
$2.56M -$783K -20,100 -23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.49M -$61.3K -1,574 -2%
Wells Fargo
70
Wells Fargo
California
$2.4M -$1.02M -26,149 -30%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.29M +$159K +4,074 +7%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$1.27M +32,664 +133%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.17M – – –
PI
74
Putnam Investments
Massachusetts
$2.13M -$66.4K -1,706 -3%
P3I
75
Progeny 3 Inc
Washington
$2.11M – – –
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