HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

149 hedge funds and large institutions have $1.07B invested in Warrior Met Coal in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
22
Increased
45
Reduced
59
Closed
24
Calls
$72.6M
Puts
$2.03M
Net Calls
+$70.6M
Net Calls Change
+$48.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
State Street
3
State Street
Massachusetts
$79.4M
4
DCM
4
Driehaus Capital Management
Illinois
$11.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$48.3M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$14M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.25M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.8M
4
LC
4
L1 Capital
Australia
$37.3M
5
TAM
5
Third Avenue Management
New York
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ETC
101
Exchange Traded Concepts
Oklahoma
$433K 20,310 +3,204 +19%
Squarepoint
102
Squarepoint
New York
$423K 19,843 +19,843 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$420K 19,700 +2,400 +14%
PP
104
PDT Partners
New York
$408K 19,128 +19,128 New
MSA
105
Mason Street Advisors
Wisconsin
$407K 19,087 -117 -0.6%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$400K 18,746 -3,554 -16%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$384K 18,000 – –
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$370K 17,355 -7 -0%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$353K 16,543 – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$346K 16,231 -12,866 -44%
ASRS
111
Arizona State Retirement System
Arizona
$317K 14,857 -581 -4%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$304K 14,282 +13,671 +2,237%
Citigroup
113
Citigroup
New York
$294K 13,802 +9,702 +237%
SEI Investments
114
SEI Investments
Pennsylvania
$289K 13,538 -3,938 -23%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$286K 12,577 +9,328 +287%
UBS Group
116
UBS Group
Switzerland
$284K 13,321 -2,362 -15%
CM
117
CoreCommodity Management
Connecticut
$283K 13,255 – –
ProShare Advisors
118
ProShare Advisors
Maryland
$265K 12,435 +12,435 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$259K 12,126 – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$235K 11,032 +749 +7%
MSL
121
Mackay Shields LLC
New York
$231K 10,800 +10,800 New
Jane Street
122
Jane Street
New York
$212K 9,941 +9,941 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$177K 8,295 +350 +4%
MOACM
124
Mutual of America Capital Management
New York
$136K 6,375 +140 +2%
CSS
125
Cubist Systematic Strategies
Connecticut
$109K 5,109 +1,931 +61%
3 4
5
6 7