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Warrior Met Coal
HCC

Overview Fund Activity

236 hedge funds and large institutions have $1.64B invested in Warrior Met Coal in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
43
Increased
73
Reduced
94
Closed
22
Calls
$2.65M
Puts
$4.75M
Net Calls
-$2.1M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$257M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
DZ Bank
3
DZ Bank
Germany
$12.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.6M
5
Norges Bank
5
Norges Bank
Norway
$20.2M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$1.48M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118K
3
LC
3
L1 Capital
Australia
$32.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$2.05M +$1.1M +31,680 +116%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.97M -$146K -4,221 -7%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M -$2.32K -67 -0.1%
Canada Life
79
Canada Life
Manitoba, Canada
$1.95M -$206K -5,950 -10%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$1.93M -$120K -3,461 -6%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M +$285K +8,218 +17%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M +$278K +8,020 +18%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.84M -$14.3K -412 -0.8%
GCM
84
Graham Capital Management
Connecticut
$1.76M +$493K +14,233 +39%
CS
85
Credit Suisse
Switzerland
$1.74M +$4.09K +118 +0.2%
SEI Investments
86
SEI Investments
Pennsylvania
$1.71M -$726K -20,970 -30%
LSV Asset Management
87
LSV Asset Management
Illinois
$1.51M – – –
QC
88
Quantedge Capital
Singapore
$1.5M +$20.8K +600 +1%
UBS AM
89
UBS AM
Illinois
$1.48M -$361K -10,415 -20%
VFA
90
Virtus Fund Advisers
Connecticut
$1.48M -$42.9M -1,238,520 -97%
VIA
91
Virtus Investment Advisers
Connecticut
$1.47M +$23.3K +672 +2%
WG
92
Winton Group
United Kingdom
$1.44M -$112K -3,227 -7%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$1.43M +$45.9K +1,326 +3%
GAM
94
Gotham Asset Management
New York
$1.41M -$830K -23,973 -37%
TI
95
Tidal Investments
Wisconsin
$1.35M -$107K -3,083 -7%
RA
96
Royce & Associates
New York
$1.33M -$455K -13,137 -25%
ECM
97
ExodusPoint Capital Management
New York
$1.27M +$1.27M +36,638 New
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.25M +$7.13K +206 +0.6%
TPSF
99
Texas Permanent School Fund
Texas
$1.2M -$84K -2,426 -7%
YCM
100
Yousif Capital Management
Michigan
$1.2M -$321K -9,260 -21%
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