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Warrior Met Coal
HCC

Overview Fund Activity

149 hedge funds and large institutions have $1.07B invested in Warrior Met Coal in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
22
Increased
45
Reduced
59
Closed
24
Calls
$72.6M
Puts
$2.03M
Net Calls
+$70.6M
Net Calls Change
+$48.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
State Street
3
State Street
Massachusetts
$79.4M
4
DCM
4
Driehaus Capital Management
Illinois
$11.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$48.3M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$14M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.25M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.8M
4
LC
4
L1 Capital
Australia
$37.3M
5
TAM
5
Third Avenue Management
New York
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$108K 5,088 – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$96K 4,557 -88 -2%
AIP
128
Ameritas Investment Partners
Nebraska
$94K 4,424 – –
QT
129
Quantbot Technologies
New York
$79K 3,737 +3,711 +14,273%
Macquarie Group
130
Macquarie Group
Australia
$51K 2,404 – –
FTDI
131
First Trust Direct Indexing
Massachusetts
$46K 2,167 +2,167 New
PHK
132
Point72 Hong Kong
Hong Kong
$40K 1,855 +1,855 New
SWA
133
Sutton Wealth Advisors
Florida
$34.6K 1,621 – –
VCM
134
Versant Capital Management
Arizona
$23K 1,110 – –
US Bancorp
135
US Bancorp
Minnesota
$20K 950 +62 +7%
VCG
136
Vantage Consulting Group
Virginia
$17K 783 +783 New
FPS
137
Fieldpoint Private Securities
Connecticut
$7K 345 +345 New
Osaic Holdings
138
Osaic Holdings
Arizona
$6K 295 -143 -33%
PA
139
Parallel Advisors
California
$4K 189 – –
PFBT
140
Parkside Financial Bank & Trust
Missouri
$3K 144 +27 +23%
S
141
SignatureFD
Georgia
$2K 86 – –
TFO
142
Tarbox Family Office
California
$2K 106 – –
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$2K 100 +100 New
QCG
144
Quadrant Capital Group
Ohio
$1K 42 – –
BWA
145
BDO Wealth Advisors
Florida
$1K 27 – –
PWPS
146
Pinnacle Wealth Planning Services
Ohio
$1K 32 +32 New
AW
147
Avion Wealth
Texas
$1K 58 +58 New
AIG
148
American International Group
New York
$738 34,612 -865 -2%
PCR
149
Potrero Capital Research
California
– – -164,408 Closed
IAM
150
Impala Asset Management
Florida
– – -150,000 Closed
4 5
6
7 8