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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 %
FNT
176
First National Trust
Pennsylvania
$200K +$200K +5,400 New
PP
177
Peconic Partners
New York
$186K -$186K -5,000 -50%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$176K +$1.88K +51 +1%
C
179
Covestor
United Kingdom
$149K +$148K +3,996 +23,506%
AIP
180
Ameritas Investment Partners
Nebraska
$146K – – –
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$143K +$66.4K +1,795 +87%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$114K -$399K -10,756 -78%
SOW
183
State of Wyoming
Wyoming
$105K +$79.5K +2,151 +312%
SWA
184
Sutton Wealth Advisors
Florida
$60.6K – – –
Nomura Asset Management
185
Nomura Asset Management
Japan
$52K +$52K +1,400 New
WAM
186
Wolverine Asset Management
Illinois
$51K -$18.3K -500 -26%
VCM
187
Versant Capital Management
Arizona
$35K -$2.47K -66 -7%
US Bancorp
188
US Bancorp
Minnesota
$34K +$1.15K +31 +3%
TRCT
189
Tower Research Capital (TRC)
New York
$20K -$213K -5,834 -91%
FMP
190
Financial Management Professionals
Texas
$18K +$18K +481 New
EWA
191
EverSource Wealth Advisors
Alabama
$14K – – –
IA
192
IFP Advisors
Florida
$12K +$12K +500 New
SCA
193
Sandy Cove Advisors
Massachusetts
$9K +$9K +250 New
PA
194
Parallel Advisors
California
$7K -$365 -10 -5%
HMS
195
Hanseatic Management Services
New Mexico
$7K +$7K +198 New
Carson Wealth (CWM LLC)
196
Carson Wealth (CWM LLC)
Nebraska
$6K +$632 +16 +12%
S
197
SignatureFD
Georgia
$6K +$829 +21 +16%
PFBT
198
Parkside Financial Bank & Trust
Missouri
$5K – – –
MAM
199
Meeder Asset Management
Ohio
$5K +$5K +139 New
BWM
200
Baystate Wealth Management
Massachusetts
$4K -$2K -50 -33%
5 6 7
8
9