HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

212 hedge funds and large institutions have $1.76B invested in Warrior Met Coal in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
212
Holders Change
+31
Holders Change %
+17.13%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
81
Reduced
66
Closed
16
Calls
$17.8M
Puts
$6.14M
Net Calls
+$11.7M
Net Calls Change
+$13.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.9M
2
CGM
2
Capital Growth Management
Massachusetts
$16.7M
3
Millennium Management
3
Millennium Management
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12.4M

Top Sellers

1
LC
1
L1 Capital
Australia
$0
2
Charles Schwab
2
Charles Schwab
California
$19.8M
3
TAM
3
Third Avenue Management
New York
$49.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.69M
5
WC
5
Winmill & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
126
Hillsdale Investment Management
Ontario, Canada
$816K +$816K +22,000 New
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$792K -$92.6K -2,493 -10%
CM
128
CoreCommodity Management
Connecticut
$790K +$1.93K +52 +0.2%
PI
129
Putnam Investments
Massachusetts
$785K -$56K -1,509 -7%
Verition Fund Management
130
Verition Fund Management
Connecticut
$782K +$782K +21,070 New
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$765K +$8.5K +229 +1%
TI
132
Trexquant Investment
Connecticut
$752K +$752K +20,258 New
CC
133
Corton Capital
Ontario, Canada
$751K +$315K +8,500 +72%
ZIM
134
Zacks Investment Management
Illinois
$718K -$250K -6,740 -26%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$718K +$74K +1,996 +11%
TC
136
TwinBeech Capital
New York
$717K +$717K +19,318 New
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$715K -$18.5K -500 -3%
CM
138
CastleKnight Management
New York
$679K -$108K -2,900 -14%
Stifel Financial
139
Stifel Financial
Missouri
$631K -$223K -6,001 -26%
Truist Financial
140
Truist Financial
North Carolina
$621K – – –
Ensign Peak Advisors
141
Ensign Peak Advisors
Utah
$607K – – –
VI
142
Versor Investments
New York
$607K +$607K +16,359 New
PP
143
Paloma Partners
Connecticut
$598K +$598K +16,105 New
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$542K – – –
DU
145
Delphia (USA)
Ontario, Canada
$522K +$522K +14,058 New
ASRS
146
Arizona State Retirement System
Arizona
$516K +$2.23K +60 +0.4%
ETC
147
Exchange Traded Concepts
Oklahoma
$514K +$514K +13,838 New
RA
148
Royce & Associates
New York
$509K +$509K +13,723 New
CANY
149
Caxton Associates (New York)
New York
$509K +$509K +13,726 New
MFS
150
Mirabella Financial Services
United Kingdom
$495K +$495K +13,340 New
4 5
6
7 8