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Warrior Met Coal
HCC

Overview Fund Activity

217 hedge funds and large institutions have $1.42B invested in Warrior Met Coal in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 33 closing their positions.

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
90
Reduced
65
Closed
33
Calls
$9.97M
Puts
$11M
Net Calls
-$997K
Net Calls Change
-$9.57M

Top Buyers

1
LC
1
L1 Capital
Australia
$44.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$20.5M
3
KL
3
KGH Ltd
Bahamas
$69.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$40.3M
5
Norges Bank
5
Norges Bank
Norway
$10.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Millennium Management
2
Millennium Management
New York
$1.4M
3
BlackRock
3
BlackRock
New York
$199M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$23.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
101
Virtus Investment Advisers
Connecticut
$1.19M +$1.19M +41,824 New
VFA
102
Virtus Fund Advisers
Connecticut
$1.19M +$1.19M +1,281,316 New
QT
103
Quantbot Technologies
New York
$1.15M -$409K -14,397 -26%
BHCM
104
Boulder Hill Capital Management
New York
$1.14M +$1.14M +39,900 New
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$1.13M +$1.13M +39,887 New
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.1M +$188K +6,597 +21%
TPSF
107
Texas Permanent School Fund
Texas
$1.06M -$5.18K -182 -0.5%
GCM
108
Graham Capital Management
Connecticut
$1.04M +$1.04M +36,431 New
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.02M -$94K -3,307 -8%
SI
110
Symmetry Investments
Jersey
$1M +$461K +16,200 +85%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$956K +$149K +5,253 +19%
Jane Street
112
Jane Street
New York
$878K +$182K +6,387 +26%
GCP
113
GSA Capital Partners
United Kingdom
$872K +$511K +17,972 +142%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$815K +$592K +20,800 +266%
AIG
115
American International Group
New York
$803K +$8.74K +307 +1%
Boston Partners
116
Boston Partners
Massachusetts
$792K -$10.8K -379 -1%
SO
117
STRS Ohio
Ohio
$790K – – –
MIM
118
MetLife Investment Management
New Jersey
$785K +$34.2K +1,202 +5%
Bank of America
119
Bank of America
North Carolina
$778K -$1.39M -48,951 -64%
AC
120
Apogem Capital
New York
$772K +$86.4K +3,038 +13%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$754K +$161K +5,663 +27%
VRS
122
Virginia Retirement Systems
Virginia
$754K +$754K +26,500 New
RJFSA
123
Raymond James Financial Services Advisors
Florida
$750K +$473K +16,632 +171%
Citigroup
124
Citigroup
New York
$745K +$66.9K +2,354 +10%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$702K -$8.53K -300 -1%
3 4
5
6 7