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Warrior Met Coal
HCC

Overview Fund Activity

217 hedge funds and large institutions have $1.42B invested in Warrior Met Coal in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
90
Reduced
65
Closed
33
Calls
$9.97M
Puts
$11M
Net Calls
-$997K
Net Calls Change
-$9.57M

Top Buyers

1
LC
L1 Capital
Australia
$44.4M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$20.5M
3
KL
KGH Ltd
Bahamas
$69.5M
4
Deutsche Bank
Deutsche Bank
Germany
$40.3M
5
Norges Bank
Norges Bank
Norway
$10.8M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
Millennium Management
Millennium Management
New York
$1.4M
3
BlackRock
BlackRock
New York
$199M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$23.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Aquatic Capital Management
Illinois
$671K +$671K +23,600 New
AB
127
Amalgamated Bank
New York
$669K +$4.75K +167 +0.7%
Walleye Capital
128
Walleye Capital
New York
$664K +$664K +23,363 New
CCA
129
Catalyst Capital Advisors
New York
$663K +$663K +23,300 New
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$624K +$188K +6,630 +43%
Stifel Financial
131
Stifel Financial
Missouri
$614K +$139K +4,892 +29%
CSS
132
Cubist Systematic Strategies
Connecticut
$607K -$6.6M -232,091 -92%
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$592K +$297K +10,451 +100%
AWM
134
AE Wealth Management
Kansas
$575K +$575K +20,211 New
Barclays
135
Barclays
United Kingdom
$566K -$113K -3,974 -17%
CM
136
CoreCommodity Management
Connecticut
$560K +$560K +19,678 New
VOYA Investment Management
137
VOYA Investment Management
Georgia
$558K -$528K -18,573 -49%
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
$551K – – –
CIM
139
Cambria Investment Management
California
$550K +$304K +10,683 +124%
HIM
140
Hillsdale Investment Management
Ontario, Canada
$540K -$85.3K -3,000 -14%
Mitsubishi UFJ Trust & Banking
141
Mitsubishi UFJ Trust & Banking
Japan
$508K +$55K +1,936 +12%
Squarepoint
142
Squarepoint
New York
$503K -$616K -21,669 -55%
OSAM
143
O'Shaughnessy Asset Management
Connecticut
$503K +$503K +17,699 New
XT
144
XTX Topco
Cayman Islands
$496K +$496K +17,437 New
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$484K +$2.25K +79 +0.5%
EMG
146
ETF Managers Group
New Jersey
$484K +$484K +17,025 New
SEC
147
Seven Eight Capital
New York
$454K +$261K +9,198 +136%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$442K +$442K +15,533 New
ETC
149
Exchange Traded Concepts
Oklahoma
$428K +$68.5K +2,411 +19%
TRCT
150
Tower Research Capital (TRC)
New York
$428K +$374K +13,153 +691%
4 5
6
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