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Warrior Met Coal
HCC

Overview Fund Activity

210 hedge funds and large institutions have $1.49B invested in Warrior Met Coal in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
29
Increased
78
Reduced
78
Closed
27
Calls
$15M
Puts
$6.45M
Net Calls
+$8.58M
Net Calls Change
-$3.09M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$29.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$47.4M
3
LC
3
L1 Capital
Australia
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
KL
5
KGH Ltd
Bahamas
$55M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.23M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.51M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
101
Dynamic Technology Lab
Singapore
$922K -$34.7K -1,133 -4%
VI
102
Versor Investments
New York
$880K +$379K +12,400 +76%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$869K +$153K +5,000 +21%
Boston Partners
104
Boston Partners
Massachusetts
$864K +$9.19K +300 +1%
AIG
105
American International Group
New York
$854K -$48.1K -1,572 -5%
SO
106
STRS Ohio
Ohio
$850K -$15.3K -500 -2%
MIM
107
MetLife Investment Management
New Jersey
$808K -$32.8K -1,071 -4%
AG
108
Algert Global
California
$802K -$1.98M -64,740 -71%
ACM
109
AlphaCrest Capital Management
New York
$792K -$476K -15,545 -38%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$787K – – –
Jane Street
111
Jane Street
New York
$750K -$274K -8,944 -27%
AC
112
Apogem Capital
New York
$738K -$107K -3,504 -13%
Barclays
113
Barclays
United Kingdom
$731K -$1.97M -64,435 -73%
Citigroup
114
Citigroup
New York
$730K -$680K -22,197 -48%
AB
115
Amalgamated Bank
New York
$715K +$1.62K +53 +0.2%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$673K – – –
TI
117
Trexquant Investment
Connecticut
$668K +$48K +1,569 +8%
OQS
118
Occudo Quantitative Strategies
Florida
$659K -$27.7K -906 -4%
MSRPS
119
Maryland State Retirement & Pension System
Maryland
$644K +$12.6K +410 +2%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$638K -$15.2K -495 -2%
SC
121
Sagefield Capital
Texas
$613K -$362K -11,808 -37%
SG Americas Securities
122
SG Americas Securities
New York
$599K +$409K +13,369 +215%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$592K – – –
DU
124
Delphia (USA)
Ontario, Canada
$589K +$159K +5,176 +37%
SI
125
Symmetry Investments
Jersey
$585K -$2.45M -80,000 -81%
3 4
5
6 7