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Warrior Met Coal

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
Name Holding Trade Value Shares
Change
Shares
Change %
VAM
176
Verity Asset Management
North Carolina
$235K -$53.4K -1,542 -19%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$233K
PAMS
178
Pictet Asset Management (Switzerland)
Switzerland
$232K +$232K +6,709 New
KI
179
Kula Investments
Illinois
$232K +$232K +6,694 New
QT
180
Quantamental Technologies
New York
$229K +$229K +6,613 New
Marshall Wace
181
Marshall Wace
United Kingdom
$226K -$3.14M -90,568 -93%
QC
182
Quadrature Capital
United Kingdom
$224K +$224K +6,467 New
State of Wisconsin Investment Board
183
State of Wisconsin Investment Board
Wisconsin
$223K -$111K -3,190 -33%
ECM
184
EMC Capital Management
Texas
$221K
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$217K
Simplex Trading
186
Simplex Trading
Illinois
$216K -$284K -8,204 -57%
AIM
187
ARGA Investment Management
Connecticut
$215K -$239K -6,901 -53%
HF
188
HRT Financial
New York
$211K -$3.64M -105,006 -95%
RFC
189
Regions Financial Corp
Alabama
$208K +$208K +6,000 New
LAM
190
Lakewood Asset Management
Illinois
$200K +$200K +5,768 New
VI
191
Vestcor Inc
New Brunswick, Canada
$196K
NVCHI
192
New Vernon Capital Holdings II
New Jersey
$177K +$177K +5,118 New
KBC Group
193
KBC Group
Belgium
$162K
SG Americas Securities
194
SG Americas Securities
New York
$157K +$157K +4,529 New
AIP
195
Ameritas Investment Partners
Nebraska
$149K
C
196
Covestor
United Kingdom
$140K -$35 -1 -0%
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$130K -$34.9K -1,008 -21%
Balyasny Asset Management
198
Balyasny Asset Management
Illinois
$118K -$23.8M -687,358 -100%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$110K +$4.23K +122 +4%
MAM
200
Meeder Asset Management
Ohio
$93.2K -$11K -317 -11%