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Warrior Met Coal
HCC

Overview Fund Activity

148 hedge funds and large institutions have $808M invested in Warrior Met Coal in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
148
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
50
Reduced
60
Closed
19
Calls
$2.31M
Puts
$8.38M
Net Calls
-$6.08M
Net Calls Change
-$27.8M

Top Buyers

1
LC
1
L1 Capital
Australia
$34M
2
CIM
2
Contrarius Investment Management
Jersey
$22.9M
3
KL
3
KGH Ltd
Bahamas
$26.3M
4
TAM
4
Third Avenue Management
New York
$29.7M
5
WC
5
Winmill & Co
New York
$5.15M

Top Sellers

1
State Street
1
State Street
Massachusetts
$76.6M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$3.59M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.08M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$17.5M
5
Millennium Management
5
Millennium Management
New York
$825K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$128M 7,420,690 -83,913 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.9M 5,631,515 +181,390 +3%
State Street
3
State Street
Massachusetts
$76.6M 4,456,150 -1,111,427 -20%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.6M 2,303,121 +2,973 +0.1%
LC
5
L1 Capital
Australia
$34M 1,978,333 +957,255 +94%
TAM
6
Third Avenue Management
New York
$29.7M 1,725,285 +339,727 +25%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$29.2M 1,696,658 +21,913 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$29.1M 1,693,235 -45,091 -3%
KL
9
KGH Ltd
Bahamas
$26.3M 1,530,840 +390,857 +34%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25.1M 1,459,645 +107,034 +8%
CIM
11
Contrarius Investment Management
Jersey
$22.9M 1,332,101 +566,188 +74%
Renaissance Technologies
12
Renaissance Technologies
New York
$17.5M 1,017,179 -480,700 -32%
Charles Schwab
13
Charles Schwab
California
$17.3M 1,006,715 +75,654 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.8M 858,688 +19,031 +2%
PIM
15
Platinum Investment Management
Australia
$13.9M 810,120 – –
Northern Trust
16
Northern Trust
Illinois
$11.7M 680,757 -15,381 -2%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$9.46M 550,000 -100,000 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.03M 524,962 -17,913 -3%
Morgan Stanley
19
Morgan Stanley
New York
$8.81M 512,403 +157,440 +44%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.61M 442,627 +42,166 +11%
Goldman Sachs
21
Goldman Sachs
New York
$7.2M 418,834 +183,615 +78%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$7.16M 416,186 +185,849 +81%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.11M 355,443 +2,558 +0.7%
BCM
24
Bridgeway Capital Management
Texas
$6.1M 354,592 +135,600 +62%
WC
25
Winmill & Co
New York
$5.15M 299,248 +299,248 New
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