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Warrior Met Coal
HCC

Overview Fund Activity

167 hedge funds and large institutions have $1.06B invested in Warrior Met Coal in 2021 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
167
Holders Change
+19
Holders Change %
+12.84%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
58
Reduced
56
Closed
14
Calls
$15.3M
Puts
$11.4M
Net Calls
+$3.89M
Net Calls Change
+$9.97M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$19.4M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$19.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$14.3M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$10.4M
5
CIM
5
Contrarius Investment Management
Jersey
$39.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$41.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$2.72M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$15.3M
4
LC
4
L1 Capital
Australia
$39.8M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.62M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$168M 7,216,579 -204,111 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$131M 5,617,163 -14,352 -0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$53.6M 2,303,121 – –
State Street
4
State Street
Massachusetts
$41.1M 1,764,134 -2,692,016 -60%
TAM
5
Third Avenue Management
New York
$40.3M 1,730,328 +5,043 +0.3%
LC
6
L1 Capital
Australia
$39.8M 1,708,211 -270,122 -14%
CIM
7
Contrarius Investment Management
Jersey
$39.4M 1,693,389 +361,288 +27%
KL
8
KGH Ltd
Bahamas
$36M 1,548,782 +17,942 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.6M 1,530,234 -163,001 -10%
Charles Schwab
10
Charles Schwab
California
$24.7M 1,062,925 +56,210 +6%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.5M 879,979 -137,200 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$20.3M 871,834 +13,146 +2%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$19.7M 846,252 +637,342 +305%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$19.4M 833,223 +833,223 New
PIM
15
Platinum Investment Management
Australia
$18.5M 795,295 -14,825 -2%
Goldman Sachs
16
Goldman Sachs
New York
$17.4M 747,068 +328,234 +78%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$16.4M 704,314 +261,687 +59%
Northern Trust
18
Northern Trust
Illinois
$15.5M 664,142 -16,615 -2%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$15.3M 658,840 -1,037,818 -61%
Two Sigma Investments
20
Two Sigma Investments
New York
$14.3M 614,456 +453,884 +283%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.7M 547,914 +22,952 +4%
Morgan Stanley
22
Morgan Stanley
New York
$11.1M 477,101 -35,302 -7%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$10.4M 445,600 +399,200 +860%
Marshall Wace
24
Marshall Wace
United Kingdom
$9.96M 428,161 +289,390 +209%
WC
25
Winmill & Co
New York
$9.31M 400,000 +100,752 +34%
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