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Warrior Met Coal
HCC

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in Warrior Met Coal in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
28
Increased
76
Reduced
92
Closed
36
Calls
$10.7M
Puts
$9.23M
Net Calls
+$1.44M
Net Calls Change
+$3.54M

Top Buyers

1
LC
1
L1 Capital
Australia
$76M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$16.9M
3
ECA
3
Encompass Capital Advisors
New York
$11.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$39.1M
5
AG
5
Arctis Global
Puerto Rico
$9.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1K
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
MVP
4
Medina Value Partners
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
151
Catalyst Capital Advisors
New York
$441K -$257K -7,000 -37%
CL
152
CSS LLC
Illinois
$441K +$441K +12,000 New
EMG
153
ETF Managers Group
New Jersey
$428K +$428K +11,672 New
FHB
154
First Hawaiian Bank
Hawaii
$399K – – –
MOACM
155
Mutual of America Capital Management
New York
$390K -$6.94K -189 -2%
AMC
156
Atlas Merchant Capital
New York
$367K -$551K -15,000 -60%
VI
157
Versor Investments
New York
$357K +$357K +9,713 New
AIM
158
Aigen Investment Management
New York
$355K +$355K +9,663 New
CIP
159
Cornerstone Investment Partners
Georgia
$344K -$52.1K -1,420 -13%
OWIM
160
Old West Investment Management
California
$327K +$327K +8,900 New
HWAM
161
Hennion & Walsh Asset Management
New Jersey
$322K -$8.82K -240 -3%
QT
162
Quantamental Technologies
New York
$320K +$77.1K +2,101 +32%
KCM
163
Kendall Capital Management
Maryland
$308K +$44K +1,200 +17%
AA
164
ALPS Advisors
Colorado
$306K -$78.6K -2,140 -20%
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
$301K +$21.4K +585 +8%
VAM
166
Verity Asset Management
North Carolina
$294K +$45.2K +1,231 +18%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$283K +$53K +1,443 +23%
ProShare Advisors
168
ProShare Advisors
Maryland
$274K -$24.3K -661 -8%
SOW
169
State of Wyoming
Wyoming
$266K -$12.8K -349 -5%
Holocene Advisors
170
Holocene Advisors
New York
$263K +$263K +7,169 New
Cambridge Investment Research Advisors
171
Cambridge Investment Research Advisors
Iowa
$260K +$260K +7,075 New
Bank of Montreal
172
Bank of Montreal
Ontario, Canada
$250K +$250K +6,815 New
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$246K – – –
Marshall Wace
174
Marshall Wace
United Kingdom
$244K +$5.25K +143 +2%
OQS
175
Occudo Quantitative Strategies
Florida
$241K +$241K +6,554 New
5 6
7
8 9