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Warrior Met Coal
HCC

Overview Fund Activity

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
24
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$52.7M
4
CIM
4
Cambria Investment Management
California
$7.83M
5
EF
5
Empowered Funds
Pennsylvania
$11.6M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
AG
5
Arctis Global
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NVCHI
176
New Vernon Capital Holdings II
New Jersey
$302K +$100K +2,578 +50%
SOW
177
State of Wyoming
Wyoming
$282K -$39 -1 -0%
AIM
178
Aigen Investment Management
New York
$277K -$99K -2,542 -26%
AAS
179
Annex Advisory Services
Wisconsin
$272K +$272K +6,987 New
CANY
180
Caxton Associates (New York)
New York
$269K +$269K +6,897 New
SPIA
181
Steward Partners Investment Advisory
New York
$252K +$252K +6,480 New
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$246K -$73.5K -1,889 -23%
VAM
183
Verity Asset Management
North Carolina
$245K -$67.4K -1,730 -22%
KAS
184
Kestra Advisory Services
Texas
$241K +$2.49K +64 +1%
AIM
185
ARGA Investment Management
Connecticut
$241K – – –
LAM
186
Lakewood Asset Management
Illinois
$237K +$10.9K +281 +5%
RFC
187
Regions Financial Corp
Alabama
$234K – – –
XT
188
XTX Topco
Cayman Islands
$232K -$12.5K -322 -5%
MC
189
Maverick Capital
Texas
$231K +$1.32K +34 +0.6%
VI
190
Vestcor Inc
New Brunswick, Canada
$220K – – –
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$219K -$315K -8,100 -59%
CA
192
Cetera Advisors
Colorado
$218K – – –
PAMS
193
Pictet Asset Management (Switzerland)
Switzerland
$207K -$54.5K -1,400 -21%
WHC
194
Wulff, Hansen & Co
California
$206K +$206K +5,282 New
FNT
195
First National Trust
Pennsylvania
$204K +$204K +5,250 New
AIP
196
Ameritas Investment Partners
Nebraska
$167K +$12.8K +329 +8%
C
197
Covestor
United Kingdom
$152K +$7.22K +185 +5%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$152K +$1.64K +42 +1%
KBC Group
199
KBC Group
Belgium
$148K -$15K -386 -9%
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$108K – – –
6 7
8
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