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Warrior Met Coal
HCC

Overview Fund Activity

249 hedge funds and large institutions have $2.36B invested in Warrior Met Coal in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.97%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
36
Increased
82
Reduced
105
Closed
26
Calls
$15.1M
Puts
$15.5M
Net Calls
-$409K
Net Calls Change
-$7.94M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.7M
2
KL
2
KGH Ltd
Bahamas
$132M
3
Cerity Partners
3
Cerity Partners
New York
$7.09M
4
UBS Group
4
UBS Group
Switzerland
$9.82M
5
HF
5
HRT Financial
New York
$5.85M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.36M
2
LC
2
L1 Capital
Australia
$79.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$2.55M -$1.61M -31,472 -39%
Canada Life
77
Canada Life
Manitoba, Canada
$2.5M +$65.7K +1,284 +3%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M +$21.6K +423 +0.9%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$2.43M -$110K -2,148 -4%
Walleye Capital
80
Walleye Capital
New York
$2.34M +$1.6M +31,233 +214%
MWM
81
Moran Wealth Management
Florida
$2.26M +$770K +15,076 +52%
TPSF
82
Texas Permanent School Fund
Texas
$2.26M -$81.6K -1,598 -3%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$2.24M +$59.2K +1,159 +3%
MIM
84
Meixler Investment Management
Arizona
$2.23M +$239K +4,686 +12%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M -$206K -4,040 -9%
VFA
86
Virtus Fund Advisers
Connecticut
$1.94M – – –
VIA
87
Virtus Investment Advisers
Connecticut
$1.87M -$194K -3,806 -9%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.78M -$1.23M -23,990 -41%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$1.75M -$229K -4,490 -12%
CAM
90
Cresset Asset Management
Illinois
$1.7M +$168K +3,293 +11%
GCP
91
GSA Capital Partners
United Kingdom
$1.7M +$1.15M +22,492 +207%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.65M -$94K -1,841 -5%
CM
93
CoreCommodity Management
Connecticut
$1.64M -$2.88M -56,415 -64%
IWC
94
Integrated Wealth Concepts
Massachusetts
$1.59M +$739K +14,474 +87%
TI
95
Tidal Investments
Wisconsin
$1.58M -$215K -4,213 -12%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$1.56M -$228K -4,473 -13%
VRS
97
Virginia Retirement Systems
Virginia
$1.48M -$51.1K -1,000 -3%
AIG
98
American International Group
New York
$1.45M +$30.8K +603 +2%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.44M +$1.44M +28,112 New
PI
100
PEAK6 Investments
Illinois
$1.41M -$14.9K -292 -1%
2 3
4
5 6