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Warrior Met Coal
HCC

Overview Fund Activity

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
24
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$52.7M
4
CIM
4
Cambria Investment Management
California
$7.83M
5
EF
5
Empowered Funds
Pennsylvania
$11.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$2.05M -$85.6K -2,197 -4%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.03M -$444K -11,400 -18%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$1.95M +$1.95M +50,000 New
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.94M -$56.7K -1,456 -3%
UBS AM
80
UBS AM
Illinois
$1.9M – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.86M -$218K -5,589 -10%
Canada Life
82
Canada Life
Manitoba, Canada
$1.86M -$185K -4,751 -9%
Jane Street
83
Jane Street
New York
$1.85M -$1.64M -42,148 -47%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M – – –
TPSF
85
Texas Permanent School Fund
Texas
$1.78M -$21.3K -547 -1%
Janney Montgomery Scott
86
Janney Montgomery Scott
Pennsylvania
$1.76M -$242K -6,224 -12%
CCS
87
Concentric Capital Strategies
Connecticut
$1.75M +$1.75M +45,000 New
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.66M -$2.34K -60 -0.1%
Bank of America
89
Bank of America
North Carolina
$1.61M -$854K -21,931 -35%
VIA
90
Virtus Investment Advisers
Connecticut
$1.57M -$57.3K -1,471 -4%
MIM
91
Meixler Investment Management
Arizona
$1.52M +$1.52M +38,924 New
GAM
92
Gotham Asset Management
New York
$1.51M +$420K +10,776 +38%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$1.51M -$38.8K -997 -3%
VFA
94
Virtus Fund Advisers
Connecticut
$1.48M -$186K -4,780 -11%
Boston Partners
95
Boston Partners
Massachusetts
$1.47M +$95.5K +2,453 +7%
TI
96
Tidal Investments
Wisconsin
$1.37M -$12.6K -324 -0.9%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.36M -$124K -3,185 -8%
Barclays
98
Barclays
United Kingdom
$1.35M +$251K +6,446 +23%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.33M -$45.3K -1,164 -3%
VI
100
Versor Investments
New York
$1.25M +$875K +22,468 +231%
2 3
4
5 6