HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

249 hedge funds and large institutions have $2.36B invested in Warrior Met Coal in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.97%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
36
Increased
82
Reduced
105
Closed
26
Calls
$15.1M
Puts
$15.5M
Net Calls
-$409K
Net Calls Change
-$7.94M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.7M
2
KL
2
KGH Ltd
Bahamas
$132M
3
Cerity Partners
3
Cerity Partners
New York
$7.09M
4
UBS Group
4
UBS Group
Switzerland
$9.82M
5
HF
5
HRT Financial
New York
$5.85M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.36M
2
LC
2
L1 Capital
Australia
$79.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$5.99M +$4.22M +82,578 +238%
HF
52
HRT Financial
New York
$5.85M +$5.85M +114,542 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.84M +$56.2K +1,100 +1%
First Trust Advisors
54
First Trust Advisors
Illinois
$5.07M -$159K -3,115 -3%
Two Sigma Investments
55
Two Sigma Investments
New York
$4.69M -$5.32M -104,141 -53%
Wellington Management Group
56
Wellington Management Group
Massachusetts
$4.3M -$108K -2,120 -2%
Prudential Financial
57
Prudential Financial
New Jersey
$4.19M -$1.64M -32,190 -28%
RP
58
Regal Partners
Australia
$4.03M +$3.15M +61,746 +362%
Victory Capital Management
59
Victory Capital Management
Texas
$3.98M +$75.9K +1,486 +2%
VanEck Associates
60
VanEck Associates
New York
$3.87M -$424K -8,307 -10%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$3.83M +$1.28M +25,000 +50%
LSV Asset Management
62
LSV Asset Management
Illinois
$3.81M – – –
EGI
63
EAM Global Investors
California
$3.6M +$3.6M +70,384 New
VA
64
Vident Advisory
Georgia
$3.59M +$3.59M +70,235 New
CS
65
Credit Suisse
Switzerland
$3.31M -$154K -3,006 -4%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$3.25M -$482K -9,435 -13%
AllianceBernstein
67
AllianceBernstein
Tennessee
$3.06M +$214K +4,180 +7%
Jane Street
68
Jane Street
New York
$3.02M +$591K +11,576 +24%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.98M -$285K -5,583 -9%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$2.97M +$664K +12,989 +29%
UBS AM
71
UBS AM
Illinois
$2.94M +$294K +5,747 +11%
QC
72
Quantedge Capital
Singapore
$2.87M -$490K -9,600 -15%
P3I
73
Progeny 3 Inc
Washington
$2.77M – – –
TD Asset Management
74
TD Asset Management
Ontario, Canada
$2.62M -$40.9K -800 -2%
PI
75
Putnam Investments
Massachusetts
$2.59M -$204K -3,996 -7%
1 2
3
4 5