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Warrior Met Coal
HCC

Overview Fund Activity

236 hedge funds and large institutions have $1.64B invested in Warrior Met Coal in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 94 reducing their positions, and 22 closing their positions.

Holders
236
Holders Change
+19
Holders Change %
+8.76%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
43
Increased
73
Reduced
94
Closed
22
Calls
$2.65M
Puts
$4.75M
Net Calls
-$2.1M
Net Calls Change
-$1.11M

Top Buyers

1
BlackRock
1
BlackRock
New York
$257M
2
Millennium Management
2
Millennium Management
New York
$14.8M
3
DZ Bank
3
DZ Bank
Germany
$12.8M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$30.6M
5
Norges Bank
5
Norges Bank
Norway
$20.2M

Top Sellers

1
VFA
1
Virtus Fund Advisers
Connecticut
$1.48M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$118K
3
LC
3
L1 Capital
Australia
$32.8M
4
Deutsche Bank
4
Deutsche Bank
Germany
$32.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$11.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$257M 7,413,785 +420,932 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M 7,106,826 +83,817 +1%
KL
3
KGH Ltd
Bahamas
$89.3M 2,577,513 +132,079 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$77.8M 2,245,147 +43,824 +2%
State Street
5
State Street
Massachusetts
$64.5M 1,860,965 -40,266 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$57.9M 1,672,379 +79,000 +5%
TAM
7
Third Avenue Management
New York
$44.2M 1,274,614 -98,620 -7%
LC
8
L1 Capital
Australia
$32.8M 948,024 -613,047 -39%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.7M 942,823 +33,572 +4%
Deutsche Bank
10
Deutsche Bank
Germany
$32.4M 934,315 -484,245 -34%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$32.3M 932,533 +114,748 +14%
Allianz Asset Management
12
Allianz Asset Management
Germany
$30.6M 884,329 +217,677 +33%
Morgan Stanley
13
Morgan Stanley
New York
$28.6M 826,915 +52,109 +7%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$27.6M 795,963 +106,423 +15%
Goldman Sachs
15
Goldman Sachs
New York
$27.1M 781,163 -225,833 -22%
American Century Companies
16
American Century Companies
Missouri
$24.5M 707,787 +129,671 +22%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$24.4M 703,266 -16,292 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$24.2M 699,566 +84,075 +14%
Northern Trust
19
Northern Trust
Illinois
$21.8M 629,610 -5,655 -0.9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$20.2M 583,346 +49,576 +9%
Norges Bank
21
Norges Bank
Norway
$20.2M 582,608 +203,108 +54%
Charles Schwab
22
Charles Schwab
California
$17.1M 492,396 -3,971 -0.8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$16.2M 469,000 -36,900 -7%
Millennium Management
24
Millennium Management
New York
$14.8M 427,377 +378,214 +769%
Invesco
25
Invesco
Georgia
$14M 403,412 +46,639 +13%
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