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Warrior Met Coal

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
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$239K +$2.42K +66 +1%
ECM
177
EMC Capital Management
Texas
$235K
XT
178
XTX Topco
Cayman Islands
$230K -$319K -8,689 -58%
AIM
179
ARGA Investment Management
Connecticut
$228K
KAS
180
Kestra Advisory Services
Texas
$225K +$225K +6,136 New
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$220K +$208K +215,786 +1,734%
RFC
182
Regions Financial Corp
Alabama
$220K
MC
183
Maverick Capital
Texas
$217K +$217K +5,898 New
LAM
184
Lakewood Asset Management
Illinois
$214K +$1.76K +48 +0.8%
VI
185
Vestcor Inc
New Brunswick, Canada
$208K
CA
186
Cetera Advisors
Colorado
$206K +$206K +5,606 New
NVCHI
187
New Vernon Capital Holdings II
New Jersey
$190K +$1.91K +52 +1%
KBC Group
188
KBC Group
Belgium
$154K -$17.4K -473 -10%
AIP
189
Ameritas Investment Partners
Nebraska
$145K
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$142K +$3.89K +106 +3%
Allspring Global Investments
191
Allspring Global Investments
North Carolina
$138K -$1.04M -28,372 -88%
C
192
Covestor
United Kingdom
$136K -$11.3K -308 -8%
MLICM
193
Metropolitan Life Insurance Company (MetLife)
New York
$101K -$15.3K -417 -13%
MAM
194
Meeder Asset Management
Ohio
$98.8K
TRCT
195
Tower Research Capital (TRC)
New York
$61K -$221K -6,081 -78%
TAM
196
Tucker Asset Management
Colorado
$50.9K +$50.9K +1,387 New
GCM
197
Gladius Capital Management
Illinois
$36.8K -$808 -22 -2%
VCM
198
Versant Capital Management
Arizona
$35.6K +$1.39K +38 +4%
Nomura Asset Management
199
Nomura Asset Management
Japan
$34.9K -$16.5K -450 -32%
US Bancorp
200
US Bancorp
Minnesota
$33.2K