HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

147 hedge funds and large institutions have $822M invested in Warrior Met Coal in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 19 closing their positions.

Holders
147
Holders Change
-2
Holders Change %
-1.34%
% of All Funds
2.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
18
Increased
52
Reduced
55
Closed
19
Calls
$26.4M
Puts
$4.65M
Net Calls
+$21.7M
Net Calls Change
-$48.8M

Top Buyers

1
State Street
1
State Street
Massachusetts
$95.4M
2
BlackRock
2
BlackRock
New York
$129M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$11.1M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.14M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$16.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.1M
3
LC
3
L1 Capital
Australia
$17.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.08M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M 7,504,603 +320,535 +4%
State Street
2
State Street
Massachusetts
$95.4M 5,567,577 +1,841,825 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.4M 5,450,125 +225,587 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.4M 2,300,148 +7,007 +0.3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$29.8M 1,738,326 -30,207 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$28.7M 1,674,745 +294,516 +21%
Renaissance Technologies
7
Renaissance Technologies
New York
$25.7M 1,497,879 -288,500 -16%
TAM
8
Third Avenue Management
New York
$23.7M 1,385,558 +169,148 +14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$23.2M 1,352,611 -11,533 -0.8%
KL
10
KGH Ltd
Bahamas
$19.5M 1,139,983 -174,851 -13%
LC
11
L1 Capital
Australia
$17.5M 1,021,078 -744,731 -42%
WCA
12
Waratah Capital Advisors
Ontario, Canada
$16.2M 946,536 -1,319,081 -58%
Charles Schwab
13
Charles Schwab
California
$16M 931,061 -9,164 -1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.4M 839,657 +77,283 +10%
PIM
15
Platinum Investment Management
Australia
$13.9M 810,120 – –
CIM
16
Contrarius Investment Management
Jersey
$13.1M 765,913 +107,679 +16%
Northern Trust
17
Northern Trust
Illinois
$11.9M 696,138 -617,814 -47%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$11.1M 650,000 +300,000 +86%
Deutsche Bank
19
Deutsche Bank
Germany
$9.89M 577,096 +201,134 +53%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.3M 542,875 -6,755 -1%
Ameriprise
21
Ameriprise
Minnesota
$8.07M 471,329 +3,793 +0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$6.86M 400,461 +48,652 +14%
Morgan Stanley
23
Morgan Stanley
New York
$6.08M 354,963 -692,120 -66%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.05M 352,885 +767 +0.2%
Citadel Advisors
25
Citadel Advisors
Florida
$5.1M 297,627 -867,624 -74%
1
2 3 4 5