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Warrior Met Coal
HCC

Overview Fund Activity

236 hedge funds and large institutions have $1.64B invested in Warrior Met Coal in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
43
Increased
73
Reduced
94
Closed
22
Calls
$2.65M
Puts
$4.75M
Net Calls
-$2.1M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
BlackRock
New York
$257M
2
Millennium Management
Millennium Management
New York
$14.8M
3
DZ Bank
DZ Bank
Germany
$12.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
$30.6M
5
Norges Bank
Norges Bank
Norway
$20.2M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$1.48M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118K
3
LC
L1 Capital
Australia
$32.8M
4
Deutsche Bank
Deutsche Bank
Germany
$32.4M
5
Citadel Advisors
Citadel Advisors
Florida
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
151
Qube Research & Technologies (QRT)
United Kingdom
$472K -$984K -28,418 -68%
TI
152
Trexquant Investment
Connecticut
$471K -$37.1K -1,071 -7%
State Board of Administration of Florida Retirement System
153
State Board of Administration of Florida Retirement System
Florida
$451K +$12.8K +370 +3%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$431K -$2.32K -67 -0.5%
Man Group
155
Man Group
United Kingdom
$412K +$125K +3,604 +43%
FHB
156
First Hawaiian Bank
Hawaii
$376K +$376K +10,860 New
MOACM
157
Mutual of America Capital Management
New York
$375K +$19K +549 +5%
CIP
158
Cornerstone Investment Partners
Georgia
$374K -$10.7K -310 -3%
AA
159
ALPS Advisors
Colorado
$362K -$1.91K -55 -0.5%
PC
160
Prairiewood Capital
North Dakota
$361K +$35 +1 +0%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$361K -$361K -10,430 -50%
CC
162
Centiva Capital
New York
$324K +$324K +9,360 New
Jane Street
163
Jane Street
New York
$321K -$749K -21,616 -70%
HWAM
164
Hennion & Walsh Asset Management
New Jersey
$312K +$312K +9,005 New
ProShare Advisors
165
ProShare Advisors
Maryland
$282K +$36.2K +1,046 +15%
SEC
166
Seven Eight Capital
New York
$281K -$272K -7,852 -49%
CM
167
CoreCommodity Management
Connecticut
$276K -$406K -11,711 -60%
TRCT
168
Tower Research Capital (TRC)
New York
$269K -$253K -7,298 -48%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$264K +$264K +7,627 New
SOW
170
State of Wyoming
Wyoming
$263K +$21K +605 +9%
FNT
171
First National Trust
Pennsylvania
$254K +$254K +7,330 New
Walleye Capital
172
Walleye Capital
New York
$253K -$556K -16,057 -69%
KCM
173
Kendall Capital Management
Maryland
$249K +$249K +7,200 New
GC
174
Guggenheim Capital
Illinois
$246K -$18.8K -542 -7%
SI
175
Symmetry Investments
Jersey
$246K -$977K -28,208 -80%
5 6
7
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