HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in Warrior Met Coal in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
28
Increased
76
Reduced
92
Closed
36
Calls
$10.7M
Puts
$9.23M
Net Calls
+$1.44M
Net Calls Change
+$3.54M

Top Buyers

1
LC
1
L1 Capital
Australia
$76M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$16.9M
3
ECA
3
Encompass Capital Advisors
New York
$11.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$39.1M
5
AG
5
Arctis Global
Puerto Rico
$9.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1K
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
MVP
4
Medina Value Partners
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
P3I
76
Progeny 3 Inc
Washington
$1.99M -$7.45M -202,871 -79%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M -$115K -3,127 -6%
Canada Life
78
Canada Life
Manitoba, Canada
$1.92M -$139K -3,795 -7%
UBS AM
79
UBS AM
Illinois
$1.9M +$329K +8,960 +21%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$1.89M +$374K +10,201 +25%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.88M -$65.9K -1,794 -3%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$1.87M -$2.15M -58,515 -53%
CS
83
Credit Suisse
Switzerland
$1.82M -$17.3K -470 -0.9%
ETM
84
Euclidean Technologies Management
Washington
$1.82M +$1.82M +49,514 New
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M -$217K -5,920 -11%
TPSF
86
Texas Permanent School Fund
Texas
$1.7M +$426K +11,597 +33%
WG
87
Winton Group
United Kingdom
$1.63M +$103K +2,813 +7%
LSV Asset Management
88
LSV Asset Management
Illinois
$1.6M – – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$1.57M -$469K -12,789 -23%
AG
90
Algert Global
California
$1.54M -$981K -26,723 -39%
VIA
91
Virtus Investment Advisers
Connecticut
$1.54M -$23.8K -648 -2%
TI
92
Trexquant Investment
Connecticut
$1.53M +$1.03M +28,088 +207%
VFA
93
Virtus Fund Advisers
Connecticut
$1.48M – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.47M -$1.27M -34,609 -46%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$1.46M -$806K -21,969 -36%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$1.45M +$560K +15,261 +63%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.4M -$690K -18,787 -33%
TI
98
Tidal Investments
Wisconsin
$1.3M -$129K -3,526 -9%
Boston Partners
99
Boston Partners
Massachusetts
$1.3M +$630K +17,158 +94%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.3M -$21.9K -596 -2%
2 3
4
5 6