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Warrior Met Coal
HCC

Overview Fund Activity

181 hedge funds and large institutions have $1.19B invested in Warrior Met Coal in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
65
Reduced
56
Closed
25
Calls
$8.16M
Puts
$10.2M
Net Calls
-$2.09M
Net Calls Change
-$5.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$33.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$31.3M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
PIM
2
Platinum Investment Management
Australia
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$12.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$460K
5
KL
5
KGH Ltd
Bahamas
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
101
Zacks Investment Management
Illinois
$671K +$671K +26,080 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$640K +$2.57K +100 +0.4%
AB
103
Amalgamated Bank
New York
$623K -$16.7K -650 -3%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$613K +$377K +14,668 +160%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$601K -$5.14K -200 -0.8%
BHCM
106
Boulder Hill Capital Management
New York
$599K +$599K +23,300 New
Stifel Financial
107
Stifel Financial
Missouri
$591K +$93.5K +3,639 +19%
PI
108
Putnam Investments
Massachusetts
$582K +$582K +22,669 New
WG
109
Winton Group
United Kingdom
$572K -$900K -35,036 -61%
CM
110
CoreCommodity Management
Connecticut
$546K – – –
CM
111
CastleKnight Management
New York
$545K +$545K +21,200 New
CCIA
112
Campbell & Co Investment Adviser
Maryland
$542K +$542K +21,100 New
PP
113
PDT Partners
New York
$537K -$36K -1,400 -6%
Allspring Global Investments
114
Allspring Global Investments
North Carolina
$536K +$536K +20,857 New
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$524K +$4.81K +187 +0.9%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$516K -$499K -19,415 -49%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$508K -$25.7K -1,000 -5%
ACM
118
AlphaCrest Capital Management
New York
$505K +$505K +19,648 New
Point72 Asset Management
119
Point72 Asset Management
Connecticut
$460K -$8.41M -327,100 -95%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$446K – – –
MIM
121
MetLife Investment Management
New Jersey
$443K – – –
Truist Financial
122
Truist Financial
North Carolina
$430K +$430K +16,730 New
GAM
123
Gotham Asset Management
New York
$429K +$429K +16,693 New
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$420K -$86.1K -3,350 -17%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$415K +$50.5K +1,967 +14%
3 4
5
6 7