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Warrior Met Coal
HCC

Overview Fund Activity

210 hedge funds and large institutions have $1.49B invested in Warrior Met Coal in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
29
Increased
78
Reduced
78
Closed
27
Calls
$15M
Puts
$6.45M
Net Calls
+$8.58M
Net Calls Change
-$3.09M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$47.4M
3
LC
L1 Capital
Australia
$17.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
KL
KGH Ltd
Bahamas
$55M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$2.23M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$51M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.51M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$565K -$821K -26,850 -59%
CC
127
Corton Capital
Ontario, Canada
$536K -$83.1K -2,716 -13%
PCM
128
Penserra Capital Management
California
$524K +$524K +17,135 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$519K -$71.4K -2,332 -12%
Truist Financial
130
Truist Financial
North Carolina
$512K – – –
Stifel Financial
131
Stifel Financial
Missouri
$511K -$9.15K -299 -2%
BFM
132
Boothbay Fund Management
New York
$502K +$502K +16,403 New
Ensign Peak Advisors
133
Ensign Peak Advisors
Utah
$500K – – –
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$488K -$354K -11,573 -42%
TC
135
TwinBeech Capital
New York
$474K -$117K -3,830 -20%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$469K +$469K +15,320 New
GAMA
137
Graticule Asia Macro Advisors
New York
$463K +$463K +15,125 New
QC
138
Quadrature Capital
United Kingdom
$447K -$652K -21,317 -59%
ASRS
139
Arizona State Retirement System
Arizona
$427K +$1.84K +60 +0.4%
PAM
140
Panagora Asset Management
Massachusetts
$426K +$426K +13,926 New
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$395K +$395K +12,889 New
GCP
142
GSA Capital Partners
United Kingdom
$389K -$806K -26,289 -67%
ETC
143
Exchange Traded Concepts
Oklahoma
$387K -$36.2K -1,183 -9%
State Board of Administration of Florida Retirement System
144
State Board of Administration of Florida Retirement System
Florida
$387K – – –
CC
145
Cipher Capital
New York
$386K +$386K +12,600 New
Verition Fund Management
146
Verition Fund Management
Connecticut
$383K -$262K -8,565 -41%
NC
147
NinePointTwo Capital
California
$382K +$382K +12,497 New
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$371K -$3.24M -105,814 -90%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$361K +$167K +5,452 +86%
SM
150
Sciencast Management
New Jersey
$356K +$356K +11,489 New
4 5
6
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