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Warrior Met Coal
HCC

Overview Fund Activity

212 hedge funds and large institutions have $1.76B invested in Warrior Met Coal in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+31
Holders Change %
+17.13%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
81
Reduced
66
Closed
16
Calls
$17.8M
Puts
$6.14M
Net Calls
+$11.7M
Net Calls Change
+$13.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.9M
2
CGM
2
Capital Growth Management
Massachusetts
$16.7M
3
Millennium Management
3
Millennium Management
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12.4M

Top Sellers

1
LC
1
L1 Capital
Australia
$0
2
Charles Schwab
2
Charles Schwab
California
$19.8M
3
TAM
3
Third Avenue Management
New York
$49.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.69M
5
WC
5
Winmill & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
151
Guggenheim Capital
Illinois
$489K +$92.5K +2,490 +23%
State Board of Administration of Florida Retirement System
152
State Board of Administration of Florida Retirement System
Florida
$469K – – –
Walleye Capital
153
Walleye Capital
New York
$453K -$2.03M -54,588 -82%
Simplex Trading
154
Simplex Trading
Illinois
$426K +$321K +8,651 +304%
ProShare Advisors
155
ProShare Advisors
Maryland
$425K -$52.8K -1,423 -11%
CIP
156
Cornerstone Investment Partners
Georgia
$412K – – –
UA
157
Unison Advisors
District of Columbia
$397K +$397K +10,693 New
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$391K +$16.9K +454 +5%
Janus Henderson Group
159
Janus Henderson Group
United Kingdom
$387K – – –
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$386K -$213K -5,756 -36%
PCM
161
Prelude Capital Management
New York
$322K -$11K -297 -3%
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$289K -$21.4K -577 -7%
Man Group
163
Man Group
United Kingdom
$286K -$1.1M -29,628 -79%
XT
164
XTX Topco
Cayman Islands
$280K +$280K +7,556 New
MOACM
165
Mutual of America Capital Management
New York
$275K +$14.3K +384 +5%
PA
166
Profund Advisors
Maryland
$265K +$265K +7,133 New
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$258K +$258K +6,940 New
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$258K +$258K +6,950 New
FC
169
FORA Capital
Florida
$247K +$247K +6,651 New
ECM
170
EMC Capital Management
Texas
$240K +$240K +7,055 New
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$235K +$235K +6,335 New
SG Americas Securities
172
SG Americas Securities
New York
$230K -$1.54M -41,444 -87%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$219K – – –
Squarepoint
174
Squarepoint
New York
$216K +$216K +5,810 New
CIM
175
Cambria Investment Management
California
$202K +$202K +5,434 New
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