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Warrior Met Coal
HCC

Overview Fund Activity

149 hedge funds and large institutions have $1.07B invested in Warrior Met Coal in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
22
Increased
45
Reduced
59
Closed
24
Calls
$72.6M
Puts
$2.03M
Net Calls
+$70.6M
Net Calls Change
+$48.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
State Street
3
State Street
Massachusetts
$79.4M
4
DCM
4
Driehaus Capital Management
Illinois
$11.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$48.3M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$14M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.25M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.8M
4
LC
4
L1 Capital
Australia
$37.3M
5
TAM
5
Third Avenue Management
New York
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
151
Acadian Asset Management
Massachusetts
– – -137,329 Closed
NAM
152
Nexpoint Asset Management
Texas
– – -123,199 Closed
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
– – -84,431 Closed
Balyasny Asset Management
154
Balyasny Asset Management
Illinois
– – -73,631 Closed
American Century Companies
155
American Century Companies
Missouri
– – -72,447 Closed
MCM
156
Matarin Capital Management
New York
– – -38,830 Closed
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
– – -38,010 Closed
QC
158
Quadrature Capital
United Kingdom
– – -36,697 Closed
ECM
159
ExodusPoint Capital Management
New York
– – -24,281 Closed
Robeco Institutional Asset Management
160
Robeco Institutional Asset Management
Netherlands
– – -16,117 Closed
Allianz Asset Management
161
Allianz Asset Management
Germany
– – -13,831 Closed
SM
162
Sciencast Management
New Jersey
– – -13,800 Closed
GC
163
Guggenheim Capital
Illinois
– – -12,181 Closed
PP
164
Paloma Partners
Connecticut
– – -11,820 Closed
Pacer Advisors
165
Pacer Advisors
Pennsylvania
– – -10,796 Closed
SG Americas Securities
166
SG Americas Securities
New York
– – -10,161 Closed
PCM
167
Prelude Capital Management
New York
– – -5,938 Closed
OSAM
168
O'Shaughnessy Asset Management
Connecticut
– – -3,846 Closed
GT
169
Glenmede Trust
Pennsylvania
– – -605 Closed
FHA
170
First Horizon Advisors
Tennessee
– – -78 Closed
HGWM
171
Harvest Group Wealth Management
Massachusetts
– – -11 Closed
MAM
172
Meeder Asset Management
Ohio
– – -6 Closed
IA
173
IFP Advisors
Florida
– – – –
LM
174
Luminus Management
Texas
– – – –
PCG
175
Private Capital Group
Connecticut
$0 17 – –
4 5 6
7
8