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Warrior Met Coal
HCC

Overview Fund Activity

210 hedge funds and large institutions have $1.49B invested in Warrior Met Coal in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
29
Increased
78
Reduced
78
Closed
27
Calls
$15M
Puts
$6.45M
Net Calls
+$8.58M
Net Calls Change
-$3.09M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$47.4M
3
LC
L1 Capital
Australia
$17.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$213M
5
KL
KGH Ltd
Bahamas
$55M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
$2.23M
2
CGM
Capital Growth Management
Massachusetts
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$51M
4
Two Sigma Investments
Two Sigma Investments
New York
$8.51M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
151
Cornerstone Investment Partners
Georgia
$340K – – –
UA
152
Unison Advisors
District of Columbia
$328K – – –
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$318K -$550 -18 -0.2%
FRM
154
Fox Run Management
Connecticut
$303K +$303K +9,898 New
RJFSA
155
Raymond James Financial Services Advisors
Florida
$298K +$298K +9,723 New
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$276K -$45.7K -1,496 -14%
MOACM
157
Mutual of America Capital Management
New York
$266K +$38.9K +1,267 +17%
CIM
158
Cambria Investment Management
California
$265K +$98.4K +3,211 +59%
YIH
159
Y-Intercept (HK)
Hong Kong
$265K +$265K +8,650 New
HF
160
HRT Financial
New York
$264K -$1.79M -58,378 -87%
GC
161
Guggenheim Capital
Illinois
$248K -$155K -5,059 -38%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$240K -$79.6K -2,596 -25%
ProShare Advisors
163
ProShare Advisors
Maryland
$223K -$129K -4,192 -37%
Man Group
164
Man Group
United Kingdom
$218K -$286K -7,705 Closed
CM
165
CastleKnight Management
New York
$208K -$352K -11,500 -63%
SEC
166
Seven Eight Capital
New York
$207K +$207K +6,773 New
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$206K -$6.32K -207 -3%
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
$205K +$24.5K +800 +14%
ECM
169
EMC Capital Management
Texas
$196K -$20.5K -667 -9%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$191K -$46.9K -1,535 -20%
VI
171
Vestcor Inc
New Brunswick, Canada
$173K +$173K +5,654 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$145K -$122 -4 -0.1%
KBC Group
173
KBC Group
Belgium
$143K +$143K +4,665 New
Group One Trading
174
Group One Trading
Illinois
$128K +$128K +4,171 New
C
175
Covestor
United Kingdom
$125K +$2.65K +87 +2%
5 6
7
8 9