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Warrior Met Coal
HCC

Overview Fund Activity

236 hedge funds and large institutions have $1.64B invested in Warrior Met Coal in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
43
Increased
73
Reduced
94
Closed
22
Calls
$2.65M
Puts
$4.75M
Net Calls
-$2.1M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
BlackRock
New York
$257M
2
Millennium Management
Millennium Management
New York
$14.8M
3
DZ Bank
DZ Bank
Germany
$12.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$30.6M
5
Norges Bank
Norges Bank
Norway
$20.2M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$1.48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118K
3
LC
L1 Capital
Australia
$32.8M
4
Deutsche Bank
Deutsche Bank
Germany
$32.4M
5
Citadel Advisors
Citadel Advisors
Florida
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
$760K – – –
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$740K +$740K +21,355 New
AWM
128
AE Wealth Management
Kansas
$739K +$38.4K +1,109 +5%
Bank of Nova Scotia
129
Bank of Nova Scotia
Ontario, Canada
$672K +$1.04K +30 +0.2%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$671K -$8.83K -255 -1%
AIA
131
Affinity Investment Advisors
California
$664K +$664K +19,171 New
CCA
132
Catalyst Capital Advisors
New York
$658K -$149K -4,300 -18%
HIM
133
Hillsdale Investment Management
Ontario, Canada
$658K – – –
Boston Partners
134
Boston Partners
Massachusetts
$631K -$333K -9,613 -35%
FRM
135
Fox Run Management
Connecticut
$629K +$333K +9,611 +112%
ACM
136
Aquatic Capital Management
Illinois
$599K -$218K -6,300 -27%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$595K +$5.13K +148 +0.9%
RWM
138
Ritholtz Wealth Management
New York
$578K +$157K +4,520 +37%
Squarepoint
139
Squarepoint
New York
$554K -$58.9K -1,699 -10%
Mitsubishi UFJ Trust & Banking
140
Mitsubishi UFJ Trust & Banking
Japan
$549K -$70.6K -2,038 -11%
HighTower Advisors
141
HighTower Advisors
Illinois
$539K +$539K +15,467 New
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$538K – – –
Creative Planning
143
Creative Planning
Kansas
$522K +$522K +15,080 New
XT
144
XTX Topco
Cayman Islands
$518K -$86K -2,482 -14%
DTL
145
Dynamic Technology Lab
Singapore
$515K -$1.01M -29,154 -66%
UA
146
Unison Advisors
District of Columbia
$508K +$10K +289 +2%
YIH
147
Y-Intercept (HK)
Hong Kong
$506K +$506K +14,607 New
ASRS
148
Arizona State Retirement System
Arizona
$505K +$18.6K +538 +4%
JIR
149
James Investment Research
Ohio
$480K +$196K +5,671 +69%
BCM
150
Bayesian Capital Management
New York
$478K +$128K +3,700 +37%
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