HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

167 hedge funds and large institutions have $1.06B invested in Warrior Met Coal in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
58
Reduced
56
Closed
14
Calls
$15.3M
Puts
$11.4M
Net Calls
+$3.89M
Net Calls Change
+$9.97M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$19.4M
2
WCA
Waratah Capital Advisors
Ontario, Canada
$19.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$14.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$10.4M
5
CIM
Contrarius Investment Management
Jersey
$39.4M

Top Sellers

1
State Street
State Street
Massachusetts
$41.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.72M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.3M
4
LC
L1 Capital
Australia
$39.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
126
Wolverine Trading
Illinois
$321K +$321K +13,871 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$305K +$16.2K +697 +6%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$294K – – –
PP
129
Paloma Partners
Connecticut
$291K +$291K +12,495 New
AC
130
Amitell Capital
Singapore
$289K -$4.3M -184,921 -94%
SEI Investments
131
SEI Investments
Pennsylvania
$285K -$67.6K -2,900 -19%
XT
132
XTX Topco
Cayman Islands
$253K +$253K +10,886 New
LPL Financial
133
LPL Financial
California
$252K +$252K +10,825 New
RA
134
Royce & Associates
New York
$244K -$597K -25,658 -71%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$213K +$213K +9,157 New
EGM
136
Engineers Gate Manager
New York
$208K +$208K +8,918 New
Man Group
137
Man Group
United Kingdom
$202K +$202K +8,700 New
MOACM
138
Mutual of America Capital Management
New York
$160K -$10.6K -453 -6%
UBS Group
139
UBS Group
Switzerland
$154K +$146K +6,278 +1,720%
Simplex Trading
140
Simplex Trading
Illinois
$133K – – –
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$118K – – –
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$111K +$2.24K +96 +2%
AIP
143
Ameritas Investment Partners
Nebraska
$92K -$11.1K -478 -11%
WAM
144
Wolverine Asset Management
Illinois
$81K +$81K +3,488 New
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$61K +$163 +7 +0.3%
Acadian Asset Management
146
Acadian Asset Management
Massachusetts
$40K +$40K +1,750 New
SWA
147
Sutton Wealth Advisors
Florida
$37.7K – – –
Macquarie Group
148
Macquarie Group
Australia
$31K – – –
VCM
149
Versant Capital Management
Arizona
$23K +$459 +20 +2%
CMF
150
Counterpoint Mutual Funds
California
$22K +$22K +952 New
4 5
6
7 8