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Warrior Met Coal
HCC

Overview Fund Activity

181 hedge funds and large institutions have $1.19B invested in Warrior Met Coal in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
65
Reduced
56
Closed
25
Calls
$8.16M
Puts
$10.2M
Net Calls
-$2.09M
Net Calls Change
-$5.98M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
$23.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
$157M
3
Citadel Advisors
Citadel Advisors
Florida
$19.5M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$33.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$31.3M

Top Sellers

1
CIM
Contrarius Investment Management
Jersey
$0
2
PIM
Platinum Investment Management
Australia
$0
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$12.4M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$460K
5
KL
KGH Ltd
Bahamas
$32.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$375K – – –
GCM
127
Graham Capital Management
Connecticut
$361K +$361K +14,055 New
6CM
128
683 Capital Management
New York
$360K -$1.18M -46,000 -77%
ASRS
129
Arizona State Retirement System
Arizona
$356K -$4.27K -166 -1%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$355K – – –
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$354K +$17.1K +664 +5%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$345K -$53K -2,060 -13%
Walleye Trading
133
Walleye Trading
New York
$340K +$340K +13,228 New
Qube Research & Technologies (QRT)
134
Qube Research & Technologies (QRT)
United Kingdom
$332K -$108K -4,192 -24%
ProShare Advisors
135
ProShare Advisors
Maryland
$331K +$331K +12,883 New
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$325K – – –
AC
137
Amitell Capital
Singapore
$319K – – –
SO
138
STRS Ohio
Ohio
$305K -$402K -15,700 -57%
CC
139
Corton Capital
Ontario, Canada
$302K +$302K +11,740 New
UBS Group
140
UBS Group
Switzerland
$288K +$117K +4,555 +69%
CIP
141
Cornerstone Investment Partners
Georgia
$285K +$285K +11,100 New
GC
142
Guggenheim Capital
Illinois
$274K +$274K +10,676 New
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$268K +$268K +10,427 New
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$259K +$259K +10,072 New
PP
145
Peconic Partners
New York
$257K -$257K -10,000 -50%
QC
146
Quadrature Capital
United Kingdom
$253K +$253K +9,849 New
PCM
147
Prelude Capital Management
New York
$230K +$230K +8,961 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$215K +$84.2K +3,278 +64%
MOACM
149
Mutual of America Capital Management
New York
$181K +$4.33K +168 +2%
TRCT
150
Tower Research Capital (TRC)
New York
$164K -$649K -25,259 -80%
4 5
6
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