HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

167 hedge funds and large institutions have $1.06B invested in Warrior Met Coal in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
58
Reduced
56
Closed
14
Calls
$15.3M
Puts
$11.4M
Net Calls
+$3.89M
Net Calls Change
+$9.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.4M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
CIM
5
Contrarius Investment Management
Jersey
$39.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.72M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.3M
4
LC
4
L1 Capital
Australia
$39.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Belvedere Trading
101
Belvedere Trading
Illinois
$563K +$563K +20,642 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$549K – – –
PP
103
PDT Partners
New York
$518K +$518K +22,270 New
CM
104
CoreCommodity Management
Connecticut
$494K +$197K +8,465 +66%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$484K -$2.33K -100 -0.5%
MSRPS
106
Maryland State Retirement & Pension System
Maryland
$484K +$484K +20,200 New
PP
107
Peconic Partners
New York
$465K +$465K +20,000 New
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$458K – – –
Stifel Financial
109
Stifel Financial
Missouri
$450K +$119K +5,121 +36%
ECM
110
ExodusPoint Capital Management
New York
$445K +$445K +19,133 New
DTL
111
Dynamic Technology Lab
Singapore
$430K +$186K +8,007 +76%
AC
112
Apogem Capital
New York
$426K +$426K +18,293 New
AI
113
Atom Investors
Texas
$421K +$421K +18,109 New
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$404K – – –
MIM
115
MetLife Investment Management
New Jersey
$401K – – –
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$398K +$398K +17,119 New
Wells Fargo
117
Wells Fargo
California
$384K -$842K -36,217 -69%
FRM
118
Fox Run Management
Connecticut
$360K +$360K +15,492 New
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$358K -$7.04K -304 -2%
Group One Trading
120
Group One Trading
Illinois
$348K +$348K +14,943 New
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$340K – – –
Parallax Volatility Advisers
122
Parallax Volatility Advisers
California
$335K +$335K +14,398 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$331K -$90.2K -3,871 -21%
ASRS
124
Arizona State Retirement System
Arizona
$326K +$1.09K +47 +0.3%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$321K -$74K -3,180 -19%
3 4
5
6 7