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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 %
CWA
201
Carolina Wealth Advisors
South Carolina
$75.3K +$75.3K +1,933 New
MAM
202
Meeder Asset Management
Ohio
$72.8K -$32.1K -823 -31%
TRCT
203
Tower Research Capital (TRC)
New York
$50.9K -$14.4K -369 -22%
GCM
204
Gladius Capital Management
Illinois
$48.5K +$9.43K +242 +24%
Nomura Asset Management
205
Nomura Asset Management
Japan
$37K – – –
US Bancorp
206
US Bancorp
Minnesota
$36.9K +$1.64K +42 +5%
Allspring Global Investments
207
Allspring Global Investments
North Carolina
$31.4K -$115K -2,946 -79%
VCM
208
Versant Capital Management
Arizona
$31.2K -$6.74K -173 -18%
Simplex Trading
209
Simplex Trading
Illinois
$30K +$30K +782 New
Osaic Holdings
210
Osaic Holdings
Arizona
$22K +$4.01K +103 +22%
QCG
211
Quadrant Capital Group
Ohio
$20.8K -$428 -11 -2%
WTG
212
West Tower Group
Virginia
$18.5K +$18.5K +475 New
AF
213
Allworth Financial
California
$16.8K – – –
Lazard Asset Management
214
Lazard Asset Management
New York
$16K +$16K +413 New
TAM
215
Tucker Asset Management
Colorado
$11.5K -$42.6K -1,093 -79%
EWA
216
EverSource Wealth Advisors
Alabama
$9.85K – – –
PA
217
Parallel Advisors
California
$9.27K -$506 -13 -5%
Carson Wealth (CWM LLC)
218
Carson Wealth (CWM LLC)
Nebraska
$9K -$488 -13 -5%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$8.34K – – –
S
220
SignatureFD
Georgia
$7.52K -$117 -3 -2%
RCM
221
Raleigh Capital Management
North Carolina
$6.55K +$6.55K +168 New
PFBT
222
Parkside Financial Bank & Trust
Missouri
$5.18K – – –
LC
223
Lindbrook Capital
California
$4.52K -$6.23K -160 -58%
AWM
224
Avior Wealth Management
Nebraska
$4.25K +$4.25K +109 New
BWM
225
Baystate Wealth Management
Massachusetts
$4.21K – – –
7 8
9
10 11