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Warrior Met Coal
HCC

Overview Fund Activity

147 hedge funds and large institutions have $822M invested in Warrior Met Coal in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
18
Increased
52
Reduced
55
Closed
19
Calls
$26.4M
Puts
$4.65M
Net Calls
+$21.7M
Net Calls Change
-$48.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$95.4M
2
BlackRock
2
BlackRock
New York
$129M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.14M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$16.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.1M
3
LC
3
L1 Capital
Australia
$17.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.08M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$899K +$899K +52,482 New
VOYA Investment Management
77
VOYA Investment Management
Georgia
$873K +$145K +8,456 +20%
Canada Life
78
Canada Life
Manitoba, Canada
$785K -$83.5K -4,877 -10%
ECM
79
ExodusPoint Capital Management
New York
$782K +$782K +45,650 New
VanEck Associates
80
VanEck Associates
New York
$764K +$212K +12,391 +38%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$746K +$16.9K +986 +2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$740K -$52.8K -3,080 -7%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$732K +$207K +12,098 +39%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$722K -$3.27K -191 -0.5%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$702K -$465K -27,149 -40%
RA
86
Royce & Associates
New York
$694K -$66.6K -3,888 -9%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$677K -$243K -14,200 -26%
TPSF
88
Texas Permanent School Fund
Texas
$657K -$47K -2,742 -7%
Simplex Trading
89
Simplex Trading
Illinois
$603K -$382K -22,361 -39%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$595K -$87K -5,080 -13%
TRCT
91
Tower Research Capital (TRC)
New York
$592K +$152K +8,867 +34%
QT
92
Quantbot Technologies
New York
$592K +$528K +30,859 +826%
PP
93
Paloma Partners
Connecticut
$490K +$490K +28,589 New
SIM
94
SummerHaven Investment Management
Connecticut
$481K – – –
PP
95
PDT Partners
New York
$473K +$146K +8,499 +44%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$452K -$103K -6,000 -19%
Jane Street
97
Jane Street
New York
$431K +$261K +15,207 +153%
MIM
98
MetLife Investment Management
New Jersey
$406K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$399K -$5.14K -300 -1%
GCP
100
GSA Capital Partners
United Kingdom
$396K +$396K +23,141 New
2 3
4
5 6