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Warrior Met Coal
HCC

Overview Fund Activity

181 hedge funds and large institutions have $1.19B invested in Warrior Met Coal in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 65 increasing their positions, 56 reducing their positions, and 25 closing their positions.

Holders
181
Holders Change
+14
Holders Change %
+8.38%
% of All Funds
2.8%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
65
Reduced
56
Closed
25
Calls
$8.16M
Puts
$10.2M
Net Calls
-$2.09M
Net Calls Change
-$5.98M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$23.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M
3
Citadel Advisors
3
Citadel Advisors
Florida
$19.5M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$33.5M
5
MVP
5
Medina Value Partners
California
$9.2M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$0
2
PIM
2
Platinum Investment Management
Australia
$0
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$12.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$460K
5
KL
5
KGH Ltd
Bahamas
$32.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$187M 7,290,394 +73,815 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$157M 6,102,910 +485,747 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$59.2M 2,303,121 – –
LC
4
L1 Capital
Australia
$50.2M 1,952,128 +243,917 +14%
TAM
5
Third Avenue Management
New York
$48M 1,865,239 +134,911 +8%
State Street
6
State Street
Massachusetts
$46.1M 1,794,153 +30,019 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$42.7M 1,660,430 +130,196 +9%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$33.5M 1,304,071 +457,819 +54%
KL
9
KGH Ltd
Bahamas
$32.4M 1,259,811 -288,971 -19%
Renaissance Technologies
10
Renaissance Technologies
New York
$31.3M 1,216,379 +336,400 +38%
Charles Schwab
11
Charles Schwab
California
$28.7M 1,118,006 +55,081 +5%
Deutsche Bank
12
Deutsche Bank
Germany
$23.7M 920,076 +607,033 +194%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$22.3M 868,871 -2,963 -0.3%
Citadel Advisors
14
Citadel Advisors
Florida
$19.5M 756,983 +476,516 +170%
Marshall Wace
15
Marshall Wace
United Kingdom
$17.7M 686,789 +258,628 +60%
Northern Trust
16
Northern Trust
Illinois
$16.7M 648,938 -15,204 -2%
Two Sigma Investments
17
Two Sigma Investments
New York
$16.3M 633,128 +18,672 +3%
Goldman Sachs
18
Goldman Sachs
New York
$16M 623,525 -123,543 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$15.6M 607,379 +59,465 +11%
Morgan Stanley
20
Morgan Stanley
New York
$15.6M 606,464 +129,363 +27%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$13.6M 530,359 -128,481 -20%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$13.4M 522,400 +76,800 +17%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$13.3M 516,836 -187,478 -27%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$12.4M 482,031 -351,192 -42%
WC
25
Winmill & Co
New York
$10.3M 400,000 – –
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