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Warrior Met Coal
HCC

Overview Fund Activity

249 hedge funds and large institutions have $2.36B invested in Warrior Met Coal in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.97%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
36
Increased
82
Reduced
105
Closed
26
Calls
$15.1M
Puts
$15.5M
Net Calls
-$409K
Net Calls Change
-$7.94M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.7M
2
KL
2
KGH Ltd
Bahamas
$132M
3
Cerity Partners
3
Cerity Partners
New York
$7.09M
4
UBS Group
4
UBS Group
Switzerland
$9.82M
5
HF
5
HRT Financial
New York
$5.85M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.36M
2
LC
2
L1 Capital
Australia
$79.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$1.41M +$33.9K +664 +2%
MIM
102
MetLife Investment Management
New Jersey
$1.39M – – –
YCM
103
Yousif Capital Management
Michigan
$1.38M -$95.1K -1,862 -6%
SEI Investments
104
SEI Investments
Pennsylvania
$1.38M +$21.5K +421 +2%
Deutsche Bank
105
Deutsche Bank
Germany
$1.36M -$42.7M -835,320 -97%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M -$157K -3,068 -10%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.35M -$40.9K -800 -3%
Comerica Bank
108
Comerica Bank
Texas
$1.26M +$1.26M +24,575 New
ZIM
109
Zacks Investment Management
Illinois
$1.25M -$113K -2,203 -8%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$1.22M +$1.22M +23,850 New
MAM
111
Martingale Asset Management
Massachusetts
$1.21M -$331K -6,477 -21%
ECM
112
ExodusPoint Capital Management
New York
$1.17M +$1.17M +22,900 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.17M +$153 +3 +0%
GAM
114
Gotham Asset Management
New York
$1.17M -$813K -15,910 -41%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$1.15M -$38.7K -757 -3%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$1.15M – – –
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$1.15M -$216K -4,222 -16%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.14M – – –
SO
119
STRS Ohio
Ohio
$1.13M -$81.7K -1,600 -7%
Bank of America
120
Bank of America
North Carolina
$1.13M -$985K -19,285 -47%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.12M +$267K +5,233 +31%
SG Americas Securities
122
SG Americas Securities
New York
$1.11M -$36.9K -723 -3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.1M -$1.59M -31,112 -59%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.06M +$10K +196 +1%
EI
125
EAM Investors
California
$1.05M +$1.05M +20,645 New
3 4
5
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