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Warrior Met Coal
HCC

Overview Fund Activity

212 hedge funds and large institutions have $1.76B invested in Warrior Met Coal in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+31
Holders Change %
+17.13%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
81
Reduced
66
Closed
16
Calls
$17.8M
Puts
$6.14M
Net Calls
+$11.7M
Net Calls Change
+$13.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.9M
2
CGM
2
Capital Growth Management
Massachusetts
$16.7M
3
Millennium Management
3
Millennium Management
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12.4M

Top Sellers

1
LC
1
L1 Capital
Australia
$0
2
Charles Schwab
2
Charles Schwab
California
$19.8M
3
TAM
3
Third Avenue Management
New York
$49.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.69M
5
WC
5
Winmill & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.09M 56,198 -22,028 -28%
UBS AM
77
UBS AM
Illinois
$2.02M 54,342 -4,583 -8%
Prudential Financial
78
Prudential Financial
New Jersey
$1.98M 53,476 -37,521 -41%
JF
79
Jump Financial
Illinois
$1.92M 51,635 +51,635 New
YCM
80
Yousif Capital Management
Michigan
$1.87M 50,271 +4,509 +10%
QT
81
Quantbot Technologies
New York
$1.83M 49,423 +12,735 +35%
FP
82
Foundry Partners
Minnesota
$1.83M 49,425 +49,425 New
Canada Life
83
Canada Life
Manitoba, Canada
$1.83M 47,874 +1,075 +2%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M 49,160 +2,784 +6%
Citigroup
85
Citigroup
New York
$1.71M 46,040 +4,079 +10%
CS
86
Credit Suisse
Switzerland
$1.69M 45,475 +2,192 +5%
UBS Group
87
UBS Group
Switzerland
$1.68M 45,327 +34,129 +305%
Comerica Bank
88
Comerica Bank
Texas
$1.66M 44,903 +1,210 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.66M 44,600 +44,600 New
LSV Asset Management
90
LSV Asset Management
Illinois
$1.62M 43,600 +4,000 +10%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M 43,245 -12,605 -23%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$1.58M 42,500 -43,200 -50%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.56M 41,934 +41,934 New
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.55M 41,852 +13 +0%
ACM
95
AlphaCrest Capital Management
New York
$1.54M 41,413 +21,765 +111%
GAM
96
Gotham Asset Management
New York
$1.53M 41,228 +24,535 +147%
Wells Fargo
97
Wells Fargo
California
$1.52M 40,867 -11,149 -21%
GCP
98
GSA Capital Partners
United Kingdom
$1.45M 38,982 -4,297 -10%
WG
99
Winton Group
United Kingdom
$1.44M 38,905 +16,646 +75%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.44M 38,795 -5,136 -12%
2 3
4
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