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Warrior Met Coal
HCC

Overview Fund Activity

212 hedge funds and large institutions have $1.76B invested in Warrior Met Coal in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
212
Holders Change
+31
Holders Change %
+17.13%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
81
Reduced
66
Closed
16
Calls
$17.8M
Puts
$6.14M
Net Calls
+$11.7M
Net Calls Change
+$13.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$78.9M
2
CGM
2
Capital Growth Management
Massachusetts
$16.7M
3
Millennium Management
3
Millennium Management
New York
$30.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.1M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$12.4M

Top Sellers

1
LC
1
L1 Capital
Australia
$0
2
Charles Schwab
2
Charles Schwab
California
$19.8M
3
TAM
3
Third Avenue Management
New York
$49.5M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$8.69M
5
WC
5
Winmill & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$270M 7,268,007 -22,387 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$238M 6,410,218 +307,308 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$78.9M 2,125,379 +909,000 +75%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.9M 2,100,236 -202,885 -9%
State Street
5
State Street
Massachusetts
$68.7M 1,851,496 +57,343 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$64.5M 1,738,554 +78,124 +5%
TAM
7
Third Avenue Management
New York
$49.5M 1,332,711 -532,528 -29%
KL
8
KGH Ltd
Bahamas
$48.1M 1,295,742 +35,931 +3%
Deutsche Bank
9
Deutsche Bank
Germany
$42.2M 1,135,825 +215,749 +23%
WCA
10
Waratah Capital Advisors
Ontario, Canada
$41.3M 1,111,915 -192,156 -15%
Goldman Sachs
11
Goldman Sachs
New York
$36.1M 973,373 +349,848 +56%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$33M 889,171 +20,300 +2%
Millennium Management
13
Millennium Management
New York
$30.2M 812,537 +419,618 +107%
Morgan Stanley
14
Morgan Stanley
New York
$28.7M 773,771 +167,307 +28%
Assenagon Asset Management
15
Assenagon Asset Management
Luxembourg
$27.2M 731,957 +249,926 +52%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$26.3M 708,871 +192,035 +37%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$25.7M 691,200 +168,800 +32%
Citadel Advisors
18
Citadel Advisors
Florida
$25.6M 691,056 -65,927 -9%
Two Sigma Investments
19
Two Sigma Investments
New York
$25.5M 686,509 +53,381 +8%
Northern Trust
20
Northern Trust
Illinois
$23.8M 641,761 -7,177 -1%
Marshall Wace
21
Marshall Wace
United Kingdom
$23.3M 628,207 -58,582 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$23.2M 624,104 +16,725 +3%
Charles Schwab
23
Charles Schwab
California
$19.8M 532,877 -585,129 -52%
CGM
24
Capital Growth Management
Massachusetts
$16.7M 450,000 +450,000 New
Allianz Asset Management
25
Allianz Asset Management
Germany
$15.6M 419,140 +249,150 +147%
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