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Warrior Met Coal
HCC

Overview Fund Activity

236 hedge funds and large institutions have $1.64B invested in Warrior Met Coal in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
43
Increased
73
Reduced
94
Closed
22
Calls
$2.65M
Puts
$4.75M
Net Calls
-$2.1M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$257M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
DZ Bank
3
DZ Bank
Germany
$12.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.6M
5
Norges Bank
5
Norges Bank
Norway
$20.2M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$1.48M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118K
3
LC
3
L1 Capital
Australia
$32.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
101
Jump Financial
Illinois
$1.2M +$1.2M +34,636 New
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.16M -$3.46K -100 -0.3%
Barclays
103
Barclays
United Kingdom
$1.15M +$457K +13,200 +66%
Comerica Bank
104
Comerica Bank
Texas
$1.13M -$324K -8,910 -22%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$1.11M -$1.3M -37,639 -54%
Citigroup
106
Citigroup
New York
$1.1M +$190K +5,494 +21%
CIM
107
Cambria Investment Management
California
$1.09M +$418K +12,080 +63%
AIG
108
American International Group
New York
$970K -$7.62K -220 -0.8%
VRS
109
Virginia Retirement Systems
Virginia
$939K +$20.8K +600 +2%
MIM
110
MetLife Investment Management
New Jersey
$930K -$25.9K -749 -3%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$917K -$693 -20 -0.1%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$917K +$3.85K +111 +0.4%
CM
113
Capula Management
Cayman Islands
$896K +$896K +25,870 New
LPL Financial
114
LPL Financial
California
$886K +$886K +25,580 New
Stifel Financial
115
Stifel Financial
Missouri
$875K +$127K +3,657 +17%
AMC
116
Atlas Merchant Capital
New York
$866K +$866K +25,000 New
Truist Financial
117
Truist Financial
North Carolina
$855K +$855K +24,670 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$849K -$6.93K -200 -0.8%
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$845K +$232K +6,690 +38%
MAM
120
Martingale Asset Management
Massachusetts
$841K +$841K +24,264 New
CCIA
121
Campbell & Co Investment Adviser
Maryland
$840K +$471K +13,602 +128%
SO
122
STRS Ohio
Ohio
$820K -$142K -4,100 -15%
AB
123
Amalgamated Bank
New York
$818K +$3.08K +89 +0.4%
EGM
124
Engineers Gate Manager
New York
$788K +$788K +22,754 New
QT
125
Quantbot Technologies
New York
$769K -$637K -18,383 -45%
3 4
5
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