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Warrior Met Coal
HCC

Overview Fund Activity

148 hedge funds and large institutions have $808M invested in Warrior Met Coal in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
60
Closed
19
Calls
$2.31M
Puts
$8.38M
Net Calls
-$6.08M
Net Calls Change
-$27.8M

Top Buyers

1
LC
1
L1 Capital
Australia
$34M
2
CIM
2
Contrarius Investment Management
Jersey
$22.9M
3
KL
3
KGH Ltd
Bahamas
$26.3M
4
TAM
4
Third Avenue Management
New York
$29.7M
5
WC
5
Winmill & Co
New York
$5.15M

Top Sellers

1
State Street
1
State Street
Massachusetts
$76.6M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$3.59M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.5M
5
Millennium Management
5
Millennium Management
New York
$825K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$292K +$23.5K +1,368 +9%
CSS
102
Cubist Systematic Strategies
Connecticut
$291K +$93.8K +5,457 +48%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$284K +$68.2K +3,788 +32%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$281K -$3.87M -225,522 -93%
SEI Investments
105
SEI Investments
Pennsylvania
$260K -$8.47K -493 -3%
ProShare Advisors
106
ProShare Advisors
Maryland
$254K -$8.64K -503 -3%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$251K – – –
TRCT
108
Tower Research Capital (TRC)
New York
$245K -$352K -20,379 -59%
Stifel Financial
109
Stifel Financial
Missouri
$245K +$245K +14,238 New
ASRS
110
Arizona State Retirement System
Arizona
$240K -$16.2K -944 -6%
JF
111
Jump Financial
Illinois
$222K +$222K +12,855 New
CM
112
CoreCommodity Management
Connecticut
$220K -$8.5K -493 -4%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$218K +$9.01K +523 +4%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K +$22.3K +1,298 +12%
AG
115
Algert Global
California
$193K +$193K +11,230 New
GC
116
Guggenheim Capital
Illinois
$188K +$188K +10,956 New
DTL
117
Dynamic Technology Lab
Singapore
$180K -$66.6K -3,881 -27%
Simplex Trading
118
Simplex Trading
Illinois
$132K -$471K -27,543 -78%
MOACM
119
Mutual of America Capital Management
New York
$126K +$7.79K +452 +7%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$88K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$80K -$274 -16 -0.3%
AIP
122
Ameritas Investment Partners
Nebraska
$76K – – –
FMP
123
Financial Management Professionals
Texas
$62K +$572 +33 +0.9%
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$45K +$1.52K +88 +3%
PHK
125
Point72 Hong Kong
Hong Kong
$39K -$2.9K -167 -7%
3 4
5
6 7