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Warrior Met Coal
HCC

Overview Fund Activity

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
24
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$52.7M
4
CIM
4
Cambria Investment Management
California
$7.83M
5
EF
5
Empowered Funds
Pennsylvania
$11.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$1.21M -$1.44M -37,577 -54%
MAM
102
Martingale Asset Management
Massachusetts
$1.18M -$109K -2,800 -8%
CAM
103
Cresset Asset Management
Illinois
$1.17M +$1.17M +30,058 New
VRS
104
Virginia Retirement Systems
Virginia
$1.16M +$210K +5,400 +22%
AC
105
Amitell Capital
Singapore
$1.16M – – –
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M +$72.8K +1,868 +7%
MWM
107
Moran Wealth Management
Florida
$1.14M +$1.14M +29,153 New
YCM
108
Yousif Capital Management
Michigan
$1.13M -$70.6K -1,812 -6%
PI
109
PEAK6 Investments
Illinois
$1.09M +$262K +6,735 +32%
AIG
110
American International Group
New York
$1.08M -$12.3K -316 -1%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$1.06M +$125K +3,200 +13%
MIM
112
MetLife Investment Management
New Jersey
$1.06M +$12.2K +313 +1%
Franklin Resources
113
Franklin Resources
California
$1.05M +$1.05M +26,860 New
ZIM
114
Zacks Investment Management
Illinois
$1.04M +$1.04M +26,741 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.04M -$516K -13,249 -33%
SEI Investments
116
SEI Investments
Pennsylvania
$1.03M -$1.91M -49,151 -65%
RJFSA
117
Raymond James Financial Services Advisors
Florida
$1.03M +$351 +9 +0%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$949K -$214K -5,503 -18%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$944K +$944K +24,247 New
SO
120
STRS Ohio
Ohio
$923K – – –
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$905K -$15.2K -390 -2%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$890K -$1.09K -28 -0.1%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$875K – – –
SG Americas Securities
124
SG Americas Securities
New York
$874K +$340K +8,729 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$872K -$3.19M -81,800 -79%
3 4
5
6 7