HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

210 hedge funds and large institutions have $1.49B invested in Warrior Met Coal in 2022 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 78 reducing their positions, and 27 closing their positions.

Holders
210
Holders Change
-2
Holders Change %
-0.94%
% of All Funds
3.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
29
Increased
78
Reduced
78
Closed
27
Calls
$15M
Puts
$6.45M
Net Calls
+$8.58M
Net Calls Change
-$3.09M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$29.5M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$47.4M
3
LC
3
L1 Capital
Australia
$17.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$213M
5
KL
5
KGH Ltd
Bahamas
$55M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$2.23M
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.51M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$225M 7,348,512 +80,505 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$213M 6,959,195 +548,977 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.7M 2,113,324 +13,088 +0.6%
State Street
4
State Street
Massachusetts
$58M 1,894,255 +42,759 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.2M 1,801,858 +63,304 +4%
KL
6
KGH Ltd
Bahamas
$55M 1,798,372 +502,630 +39%
Renaissance Technologies
7
Renaissance Technologies
New York
$51M 1,664,979 -460,400 -22%
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$47.4M 1,549,584 +817,627 +112%
TAM
9
Third Avenue Management
New York
$42.7M 1,394,280 +61,569 +5%
WCA
10
Waratah Capital Advisors
Ontario, Canada
$34.4M 1,124,658 +12,743 +1%
Goldman Sachs
11
Goldman Sachs
New York
$33M 1,078,624 +105,251 +11%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$29.5M 965,322 +965,322 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.4M 893,605 +4,434 +0.5%
Deutsche Bank
14
Deutsche Bank
Germany
$26.1M 851,455 -284,370 -25%
Millennium Management
15
Millennium Management
New York
$25.7M 840,087 +27,550 +3%
Morgan Stanley
16
Morgan Stanley
New York
$25M 817,910 +44,139 +6%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$19.8M 645,800 -45,400 -7%
Northern Trust
18
Northern Trust
Illinois
$19.5M 637,491 -4,270 -0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.5M 605,403 -18,701 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$17.6M 576,150 -114,906 -17%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$17.1M 559,285 -149,586 -21%
LC
22
L1 Capital
Australia
$17.1M 535,568 +535,568 New
American Century Companies
23
American Century Companies
Missouri
$16.4M 536,385 +180,066 +51%
Charles Schwab
24
Charles Schwab
California
$15.4M 501,547 -31,330 -6%
Allianz Asset Management
25
Allianz Asset Management
Germany
$15.3M 499,489 +80,349 +19%
1
2 3 4 5