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Warrior Met Coal
HCC

Overview Fund Activity

212 hedge funds and large institutions have $1.76B invested in Warrior Met Coal in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+31
Holders Change %
+17.13%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
81
Reduced
66
Closed
16
Calls
$17.8M
Puts
$6.14M
Net Calls
+$11.7M
Net Calls Change
+$13.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.9M
2
CGM
2
Capital Growth Management
Massachusetts
$16.7M
3
Millennium Management
3
Millennium Management
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12.4M

Top Sellers

1
LC
1
L1 Capital
Australia
$0
2
Charles Schwab
2
Charles Schwab
California
$19.8M
3
TAM
3
Third Avenue Management
New York
$49.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.69M
5
WC
5
Winmill & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.38M 37,202 +2,954 +9%
TPSF
102
Texas Permanent School Fund
Texas
$1.35M 36,448 -780 -2%
QC
103
Quadrature Capital
United Kingdom
$1.33M 35,933 +26,084 +265%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.33M 35,764 -640 -2%
GCM
105
Graham Capital Management
Connecticut
$1.31M 35,202 +21,147 +150%
Jane Street
106
Jane Street
New York
$1.24M 33,436 -75,390 -69%
SC
107
Sagefield Capital
Texas
$1.18M 31,825 -13,400 -30%
BHCM
108
Boulder Hill Capital Management
New York
$1.18M 31,700 +8,400 +36%
DTL
109
Dynamic Technology Lab
Singapore
$1.16M 31,250 +31,250 New
AIG
110
American International Group
New York
$1.09M 29,486 -1,810 -6%
SO
111
STRS Ohio
Ohio
$1.05M 28,300 +16,400 +138%
Boston Partners
112
Boston Partners
Massachusetts
$1.04M 27,919 -45,110 -62%
AC
113
Apogem Capital
New York
$1.03M 27,619 -1,514 -5%
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$1.02M 27,601 +27,601 New
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$1.02M 27,514 -3,100 -10%
MIM
116
MetLife Investment Management
New Jersey
$1.02M 27,476 +10,240 +59%
SSA
117
Schonfeld Strategic Advisors
New York
$1.01M 27,100 +27,100 New
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$994K 26,800 +5,943 +28%
PP
119
PDT Partners
New York
$957K 25,792 +4,922 +24%
CCIA
120
Campbell & Co Investment Adviser
Maryland
$928K 25,015 +3,915 +19%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$924K 25,000 +100 +0.4%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$867K 23,376 – –
AB
123
Amalgamated Bank
New York
$865K 23,308 -931 -4%
AF
124
Amalgamated Financial
New York
$865K 23,308 +23,308 New
OQS
125
Occudo Quantitative Strategies
Florida
$833K 22,440 +22,440 New
3 4
5
6 7