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Warrior Met Coal
HCC

Overview Fund Activity

167 hedge funds and large institutions have $1.06B invested in Warrior Met Coal in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
58
Reduced
56
Closed
14
Calls
$15.3M
Puts
$11.4M
Net Calls
+$3.89M
Net Calls Change
+$9.97M

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$19.4M
2
WCA
Waratah Capital Advisors
Ontario, Canada
$19.7M
3
Two Sigma Investments
Two Sigma Investments
New York
$14.3M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$10.4M
5
CIM
Contrarius Investment Management
Jersey
$39.4M

Top Sellers

1
State Street
State Street
Massachusetts
$41.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$2.72M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15.3M
4
LC
L1 Capital
Australia
$39.8M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$6.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
151
US Bancorp
Minnesota
$21K -$378 -16 -2%
Osaic Holdings
152
Osaic Holdings
Arizona
$14K +$13.7K +588 +4,523%
PA
153
Parallel Advisors
California
$9K +$4.64K +201 +106%
OSAM
154
O'Shaughnessy Asset Management
Connecticut
$9K +$9K +382 New
ST
155
Sageworth Trust
Pennsylvania
$6K – – –
FPS
156
Fieldpoint Private Securities
Connecticut
$5K -$74 -3 -1%
CTC
157
Central Trust Company
Missouri
$5K +$5K +225 New
BWM
158
Baystate Wealth Management
Massachusetts
$4K – – –
MAM
159
Meeder Asset Management
Ohio
$4K +$1.06K +48 +36%
CG
160
Cutler Group
California
$3K -$6.72K -300 -69%
PFBT
161
Parkside Financial Bank & Trust
Missouri
$3K +$131 +6 +5%
S
162
SignatureFD
Georgia
$2K -$1.05K -45 -34%
Fifth Third Bancorp
163
Fifth Third Bancorp
Ohio
$2K +$2K +84 New
BWA
164
BDO Wealth Advisors
Florida
$1K – – –
QCG
165
Quadrant Capital Group
Ohio
$1K – – –
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$112 – – –
AIA
167
Avalon Investment & Advisory
Texas
– -$3.12M -181,179 Closed
Squarepoint
168
Squarepoint
New York
– -$1.79M -103,877 Closed
E
169
Ergoteles
New York
– -$1.35M -78,700 Closed
SIM
170
SummerHaven Investment Management
Connecticut
– -$496K -28,819 Closed
HSBC Holdings
171
HSBC Holdings
United Kingdom
– -$418K -24,310 Closed
HCMT
172
Highland Capital Management (Texas)
Texas
– -$344K -20,018 Closed
ProShare Advisors
173
ProShare Advisors
Maryland
– -$254K -14,788 Closed
GC
174
Guggenheim Capital
Illinois
– -$188K -10,956 Closed
FMP
175
Financial Management Professionals
Texas
– -$62K -3,578 Closed
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