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Warrior Met Coal
HCC

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in Warrior Met Coal in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
28
Increased
76
Reduced
92
Closed
36
Calls
$10.7M
Puts
$9.23M
Net Calls
+$1.44M
Net Calls Change
+$3.54M

Top Buyers

1
LC
1
L1 Capital
Australia
$76M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$16.9M
3
ECA
3
Encompass Capital Advisors
New York
$11.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$39.1M
5
AG
5
Arctis Global
Puerto Rico
$9.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1K
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
MVP
4
Medina Value Partners
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
126
Exchange Traded Concepts
Oklahoma
$803K +$776K +21,150 +2,870%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$802K +$802K +21,859 New
RWM
128
Ritholtz Wealth Management
New York
$799K +$186K +5,065 +30%
PI
129
PEAK6 Investments
Illinois
$778K +$778K +21,205 New
QT
130
Quantbot Technologies
New York
$774K -$40.5K -1,103 -5%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$764K -$20.3K -554 -3%
HighTower Advisors
132
HighTower Advisors
Illinois
$749K +$177K +4,800 +31%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$728K +$728K +19,827 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$711K – – –
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$711K -$1.1K -30 -0.2%
AIA
136
Affinity Investment Advisors
California
$704K – – –
RA
137
Royce & Associates
New York
$684K -$729K -19,868 -52%
CIM
138
Cambria Investment Management
California
$643K -$510K -13,892 -44%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$611K -$19.8K -540 -3%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$570K – – –
Creative Planning
141
Creative Planning
Kansas
$554K +$624 +17 +0.1%
PP
142
Peconic Partners
New York
$551K +$551K +15,000 New
ASRS
143
Arizona State Retirement System
Arizona
$549K +$14.4K +391 +3%
PC
144
Prairiewood Capital
North Dakota
$542K +$159K +4,324 +41%
UA
145
Unison Advisors
District of Columbia
$539K +$1.18K +32 +0.2%
JIR
146
James Investment Research
Ohio
$509K – – –
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$504K +$257K +7,000 +104%
SG Americas Securities
148
SG Americas Securities
New York
$503K +$337K +9,180 +203%
NYLIM
149
New York Life Investment Management
New York
$489K +$489K +13,315 New
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$478K – – –
4 5
6
7 8