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Warrior Met Coal
HCC

Overview Fund Activity

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
24
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$52.7M
4
CIM
4
Cambria Investment Management
California
$7.83M
5
EF
5
Empowered Funds
Pennsylvania
$11.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ETC
126
Exchange Traded Concepts
Oklahoma
$852K -$467 -12 -0.1%
DFCM
127
Dark Forest Capital Management
Puerto Rico
$844K +$844K +21,659 New
HighTower Advisors
128
HighTower Advisors
Illinois
$822K +$30.9K +791 +4%
Los Angeles Capital Management
129
Los Angeles Capital Management
California
$819K +$46.8K +1,202 +6%
AB
130
Amalgamated Bank
New York
$809K -$43.7K -1,122 -5%
WG
131
Winton Group
United Kingdom
$803K -$929K -23,847 -54%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$800K +$44.9K +1,152 +6%
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$789K -$21.3K -546 -3%
Truist Financial
134
Truist Financial
North Carolina
$742K -$219K -5,618 -23%
GCM
135
Gallacher Capital Management
Colorado
$722K +$722K +18,541 New
RWM
136
Ritholtz Wealth Management
New York
$694K -$153K -3,937 -18%
Bank of Nova Scotia
137
Bank of Nova Scotia
Ontario, Canada
$676K -$77.7K -1,996 -10%
RP
138
Regal Partners
Australia
$665K +$665K +17,073 New
IWC
139
Integrated Wealth Concepts
Massachusetts
$650K -$411K -10,559 -39%
CM
140
Capula Management
Cayman Islands
$650K +$650K +16,680 New
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$648K -$2.91M -74,590 -82%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$641K +$35.4K +907 +6%
Creative Planning
143
Creative Planning
Kansas
$638K +$50.3K +1,291 +9%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$632K -$15.6K -400 -2%
AIA
145
Affinity Investment Advisors
California
$627K -$120K -3,076 -16%
OQS
146
Occudo Quantitative Strategies
Florida
$601K +$345K +8,867 +135%
PC
147
Prairiewood Capital
North Dakota
$589K +$13.8K +355 +2%
UA
148
Unison Advisors
District of Columbia
$587K +$14.7K +378 +3%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$573K +$65.4K +1,680 +13%
ASRS
150
Arizona State Retirement System
Arizona
$569K -$14.1K -363 -2%
4 5
6
7 8