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Warrior Met Coal
HCC

Overview Fund Activity

148 hedge funds and large institutions have $808M invested in Warrior Met Coal in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
60
Closed
19
Calls
$2.31M
Puts
$8.38M
Net Calls
-$6.08M
Net Calls Change
-$27.8M

Top Buyers

1
LC
L1 Capital
Australia
$34M
2
CIM
Contrarius Investment Management
Jersey
$22.9M
3
KL
KGH Ltd
Bahamas
$26.3M
4
TAM
Third Avenue Management
New York
$29.7M
5
WC
Winmill & Co
New York
$5.15M

Top Sellers

1
State Street
State Street
Massachusetts
$76.6M
2
WCA
Waratah Capital Advisors
Ontario, Canada
$3.59M
3
Deutsche Bank
Deutsche Bank
Germany
$1.08M
4
Renaissance Technologies
Renaissance Technologies
New York
$17.5M
5
Millennium Management
Millennium Management
New York
$825K
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
126
Sutton Wealth Advisors
Florida
$27.9K – – –
Macquarie Group
127
Macquarie Group
Australia
$23K -$5.04K -293 -18%
IA
128
IndexIQ Advisors
New York
$19K -$12.9K -738 -41%
VCM
129
Versant Capital Management
Arizona
$17K -$2.2K -127 -11%
EVM
130
Eaton Vance Management
Massachusetts
$17K +$11.9K +684 +233%
US Bancorp
131
US Bancorp
Minnesota
$16K -$814 -46 -5%
UBS Group
132
UBS Group
Switzerland
$7K -$434K -22,629 -98%
CG
133
Cutler Group
California
$7K +$7K +434 New
ST
134
Sageworth Trust
Pennsylvania
$5K +$5K +270 New
FPS
135
Fieldpoint Private Securities
Connecticut
$4K -$195 -10 -5%
PA
136
Parallel Advisors
California
$3K – – –
BWM
137
Baystate Wealth Management
Massachusetts
$3K +$3K +150 New
PFBT
138
Parkside Financial Bank & Trust
Missouri
$2K -$198 -13 -9%
S
139
SignatureFD
Georgia
$2K -$76 -5 -4%
ASN
140
Advisory Services Network
Georgia
$2K +$2K +100 New
MAM
141
Meeder Asset Management
Ohio
$2K +$2K +133 New
QCG
142
Quadrant Capital Group
Ohio
$1K – – –
LC
143
Lindbrook Capital
California
$1K +$1K +54 New
AIG
144
American International Group
New York
$575 -$14 -817 -2%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$83 -$60 -3,495 -42%
SG Americas Securities
146
SG Americas Securities
New York
– -$3.53M -205,927 Closed
Arrowstreet Capital
147
Arrowstreet Capital
Massachusetts
– -$3.45M -201,307 Closed
BGIM
148
Brandywine Global Investment Management
Pennsylvania
– -$3.06M -178,498 Closed
ECA
149
Encompass Capital Advisors
New York
– -$2.31M -134,814 Closed
Los Angeles Capital Management
150
Los Angeles Capital Management
California
– -$2.02M -118,110 Closed
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