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Warrior Met Coal
HCC

Overview Fund Activity

217 hedge funds and large institutions have $1.42B invested in Warrior Met Coal in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
90
Reduced
65
Closed
33
Calls
$9.97M
Puts
$11M
Net Calls
-$997K
Net Calls Change
-$9.57M

Top Buyers

1
LC
L1 Capital
Australia
$44.4M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$20.5M
3
KL
KGH Ltd
Bahamas
$69.5M
4
Deutsche Bank
Deutsche Bank
Germany
$40.3M
5
Norges Bank
Norges Bank
Norway
$10.8M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$0
2
Millennium Management
Millennium Management
New York
$1.4M
3
BlackRock
BlackRock
New York
$199M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$23.3M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
$314K
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
151
Trexquant Investment
Connecticut
$417K -$204K -7,167 -33%
Simplex Trading
152
Simplex Trading
Illinois
$410K +$410K +14,445 New
UA
153
Unison Advisors
District of Columbia
$409K +$105K +3,670 +34%
Ensign Peak Advisors
154
Ensign Peak Advisors
Utah
$402K -$63.5K -2,230 -14%
ASRS
155
Arizona State Retirement System
Arizona
$399K +$2.27K +80 +0.6%
AIM
156
ARGA Investment Management
Connecticut
$373K +$373K +13,099 New
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$360K – – –
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$356K +$20.5K +722 +6%
RWM
159
Ritholtz Wealth Management
New York
$346K +$346K +12,170 New
CIP
160
Cornerstone Investment Partners
Georgia
$316K – – –
Voloridge Investment Management
161
Voloridge Investment Management
Florida
$314K -$8.64M -303,447 -96%
CCIA
162
Campbell & Co Investment Adviser
Maryland
$302K +$302K +10,635 New
AA
163
ALPS Advisors
Colorado
$299K +$299K +10,519 New
PC
164
Prairiewood Capital
North Dakota
$297K +$297K +10,435 New
MOACM
165
Mutual of America Capital Management
New York
$292K +$45.5K +1,602 +18%
Wolverine Trading
166
Wolverine Trading
Illinois
$289K +$289K +9,970 New
BCM
167
Bayesian Capital Management
New York
$287K +$287K +10,090 New
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$274K -$92.8K -3,261 -25%
CC
169
Cipher Capital
New York
$264K -$95K -3,333 -26%
Verition Fund Management
170
Verition Fund Management
Connecticut
$263K -$92.2K -3,246 -26%
FRM
171
Fox Run Management
Connecticut
$243K -$38.2K -1,344 -14%
VAM
172
Verity Asset Management
North Carolina
$237K +$237K +8,321 New
Man Group
173
Man Group
United Kingdom
$236K +$236K +8,303 New
JIR
174
James Investment Research
Ohio
$233K +$233K +8,200 New
JAM
175
Jupiter Asset Management
United Kingdom
$232K +$232K +8,174 New
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