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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 %
FPS
201
Fieldpoint Private Securities
Connecticut
$4K – – –
LC
202
Lindbrook Capital
California
$4K +$4K +108 New
STCOSD
203
Sageworth Trust Company of South Dakota
South Dakota
$3K -$3.88K -115 -56%
PHK
204
Point72 Hong Kong
Hong Kong
$2K -$130K -3,197 -98%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$2K – – –
QCG
206
Quadrant Capital Group
Ohio
$2K +$552 +16 +38%
BWA
207
BDO Wealth Advisors
Florida
$1K – – –
GRP
208
Global Retirement Partners
California
$1K +$1K +36 New
Macquarie Group
209
Macquarie Group
Australia
$50 – – –
LC
210
L1 Capital
Australia
– -$50.2M -1,952,128 Closed
WC
211
Winmill & Co
New York
– -$10.3M -400,000 Closed
EWA
212
Exencial Wealth Advisors
Oklahoma
– -$6.43M -249,983 Closed
ECA
213
Encompass Capital Advisors
New York
– -$2.99M -116,205 Closed
DA
214
Denali Advisors
California
– -$2.59M -100,600 Closed
PI
215
PEAK6 Investments
Illinois
– -$2.27M -88,456 Closed
Hudson Bay Capital Management
216
Hudson Bay Capital Management
Connecticut
– -$1.15M -44,800 Closed
Point72 Asset Management
217
Point72 Asset Management
Connecticut
– -$460K -17,900 Closed
6CM
218
683 Capital Management
New York
– -$360K -14,000 Closed
Ohio Public Employees Retirement System (OPERS)
219
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$354K -13,753 Closed
Walleye Trading
220
Walleye Trading
New York
– -$340K -13,228 Closed
AC
221
Amitell Capital
Singapore
– -$319K -12,420 Closed
ACM
222
Aquatic Capital Management
Illinois
– -$116K -4,500 Closed
MC
223
Maverick Capital
Texas
– -$50K -1,944 Closed
EVM
224
Eaton Vance Management
Massachusetts
– -$36K -1,390 Closed
ST
225
Sageworth Trust
Pennsylvania
– -$2K -62 Closed
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