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Warrior Met Coal
HCC

Overview Fund Activity

149 hedge funds and large institutions have $1.07B invested in Warrior Met Coal in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 59 reducing their positions, and 24 closing their positions.

Holders
149
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
2.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
22
Increased
45
Reduced
59
Closed
24
Calls
$72.6M
Puts
$2.03M
Net Calls
+$70.6M
Net Calls Change
+$48.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$24.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.3M
3
State Street
3
State Street
Massachusetts
$79.4M
4
DCM
4
Driehaus Capital Management
Illinois
$11.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$48.3M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$14M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$1.25M
3
Goldman Sachs
3
Goldman Sachs
New York
$14.8M
4
LC
4
L1 Capital
Australia
$37.3M
5
TAM
5
Third Avenue Management
New York
$25.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$153M 7,184,068 +192,694 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M 5,224,538 +139,084 +3%
State Street
3
State Street
Massachusetts
$79.4M 3,725,752 +620,006 +20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.9M 2,293,141 +328 +0%
WCA
5
Waratah Capital Advisors
Ontario, Canada
$48.3M 2,265,617 +501,025 +28%
Renaissance Technologies
6
Renaissance Technologies
New York
$38.1M 1,786,379 -246,100 -12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.7M 1,768,533 +2,908 +0.2%
LC
8
L1 Capital
Australia
$37.3M 1,765,809 -378,862 -18%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$29.4M 1,380,229 +146,789 +12%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$29.1M 1,364,144 +21,976 +2%
KL
11
KGH Ltd
Bahamas
$28M 1,314,834 +250,513 +24%
Northern Trust
12
Northern Trust
Illinois
$28M 1,313,952 -30,577 -2%
TAM
13
Third Avenue Management
New York
$25.9M 1,216,410 -273,393 -18%
Citadel Advisors
14
Citadel Advisors
Florida
$24.8M 1,165,251 +940,892 +419%
Morgan Stanley
15
Morgan Stanley
New York
$22.3M 1,047,083 +829,663 +382%
Charles Schwab
16
Charles Schwab
California
$20M 940,225 +53,574 +6%
PIM
17
Platinum Investment Management
Australia
$17.3M 810,120 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$16.3M 762,374 +19,111 +3%
Goldman Sachs
19
Goldman Sachs
New York
$14.8M 694,397 -537,690 -44%
CIM
20
Contrarius Investment Management
Jersey
$14M 658,234 -1,590,604 -71%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.7M 549,630 -231,106 -30%
DCM
22
Driehaus Capital Management
Illinois
$11.2M 524,345 +524,345 New
Ameriprise
23
Ameriprise
Minnesota
$9.97M 467,536 +3,903 +0.8%
HP
24
Hosking Partners
United Kingdom
$9.71M 455,486 -14,984 -3%
WRF
25
Waddell & Reed Financial
Kansas
$8.61M 403,891 -137,570 -25%
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