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Warrior Met Coal
HCC

Overview Fund Activity

217 hedge funds and large institutions have $1.42B invested in Warrior Met Coal in 2022 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 65 reducing their positions, and 33 closing their positions.

Holders
217
Holders Change
+7
Holders Change %
+3.33%
% of All Funds
3.75%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
41
Increased
90
Reduced
65
Closed
33
Calls
$9.97M
Puts
$11M
Net Calls
-$997K
Net Calls Change
-$9.57M

Top Buyers

1
LC
1
L1 Capital
Australia
$44.4M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$20.5M
3
KL
3
KGH Ltd
Bahamas
$69.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$40.3M
5
Norges Bank
5
Norges Bank
Norway
$10.8M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
Millennium Management
2
Millennium Management
New York
$1.4M
3
BlackRock
3
BlackRock
New York
$199M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$23.3M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$314K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$200M 7,023,009 +63,814 +0.9%
BlackRock
2
BlackRock
New York
$199M 6,992,853 -355,659 -5%
KL
3
KGH Ltd
Bahamas
$69.5M 2,445,434 +647,062 +36%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.6M 2,201,323 +87,999 +4%
State Street
5
State Street
Massachusetts
$54.1M 1,901,231 +6,976 +0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$51.4M 1,807,136 +5,278 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$45.3M 1,593,379 -71,600 -4%
LC
8
L1 Capital
Australia
$44.4M 1,561,071 +1,025,503 +191%
Deutsche Bank
9
Deutsche Bank
Germany
$40.3M 1,418,560 +567,105 +67%
TAM
10
Third Avenue Management
New York
$39.1M 1,373,234 -21,046 -2%
Goldman Sachs
11
Goldman Sachs
New York
$28.6M 1,006,996 -71,628 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.9M 909,251 +15,646 +2%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$23.3M 817,785 -306,873 -27%
Morgan Stanley
14
Morgan Stanley
New York
$22M 774,806 -43,104 -5%
Jacobs Levy Equity Management
15
Jacobs Levy Equity Management
New Jersey
$20.5M 719,558 +719,558 New
Citadel Advisors
16
Citadel Advisors
Florida
$19.7M 691,651 +115,501 +20%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$19.6M 690,772 -274,550 -28%
Pacer Advisors
18
Pacer Advisors
Pennsylvania
$19.6M 689,540 +323,721 +88%
Allianz Asset Management
19
Allianz Asset Management
Germany
$19M 666,652 +167,163 +33%
Northern Trust
20
Northern Trust
Illinois
$18.1M 635,265 -2,226 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.5M 615,491 +10,088 +2%
American Century Companies
22
American Century Companies
Missouri
$16.4M 578,116 +41,731 +8%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$15.2M 533,770 -25,515 -5%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$14.4M 505,900 -139,900 -22%
Charles Schwab
25
Charles Schwab
California
$14.1M 496,367 -5,180 -1%
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