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Warrior Met Coal
HCC

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in Warrior Met Coal in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
28
Increased
76
Reduced
92
Closed
36
Calls
$10.7M
Puts
$9.23M
Net Calls
+$1.44M
Net Calls Change
+$3.54M

Top Buyers

1
LC
1
L1 Capital
Australia
$76M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$16.9M
3
ECA
3
Encompass Capital Advisors
New York
$11.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$39.1M
5
AG
5
Arctis Global
Puerto Rico
$9.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1K
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
MVP
4
Medina Value Partners
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
101
Martingale Asset Management
Massachusetts
$1.21M +$323K +8,786 +36%
YCM
102
Yousif Capital Management
Michigan
$1.13M -$145K -3,950 -11%
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$1.1M +$201K +5,481 +22%
AC
104
Amitell Capital
Singapore
$1.09M -$1.34M -36,487 -55%
Barclays
105
Barclays
United Kingdom
$1.04M -$178K -4,862 -15%
AIG
106
American International Group
New York
$1.03M +$4.55K +124 +0.4%
GAM
107
Gotham Asset Management
New York
$1.03M -$468K -12,755 -31%
EGM
108
Engineers Gate Manager
New York
$1.02M +$189K +5,154 +23%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$1.02M -$213K -5,795 -17%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.01M +$32.4K +883 +3%
IWC
111
Integrated Wealth Concepts
Massachusetts
$1M +$1M +27,259 New
MIM
112
MetLife Investment Management
New Jersey
$986K – – –
RJFSA
113
Raymond James Financial Services Advisors
Florida
$973K +$1.25K +34 +0.1%
LPL Financial
114
LPL Financial
California
$971K +$32.5K +884 +3%
CSS
115
Cubist Systematic Strategies
Connecticut
$926K -$6.88M -187,309 -88%
Citigroup
116
Citigroup
New York
$907K -$257K -6,993 -22%
Truist Financial
117
Truist Financial
North Carolina
$906K – – –
VRS
118
Virginia Retirement Systems
Virginia
$899K -$95.4K -2,600 -10%
Qube Research & Technologies (QRT)
119
Qube Research & Technologies (QRT)
United Kingdom
$899K +$399K +10,868 +80%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$885K -$14.7K -400 -2%
SO
121
STRS Ohio
Ohio
$870K – – –
Mitsubishi UFJ Trust & Banking
122
Mitsubishi UFJ Trust & Banking
Japan
$868K +$286K +7,795 +49%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$840K +$457K +12,460 +119%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$825K +$19.1K +519 +2%
AB
125
Amalgamated Bank
New York
$804K -$63.3K -1,724 -7%
3 4
5
6 7