HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

227 hedge funds and large institutions have $1.78B invested in Warrior Met Coal in 2023 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
3.63%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
28
Increased
76
Reduced
92
Closed
36
Calls
$10.7M
Puts
$9.23M
Net Calls
+$1.44M
Net Calls Change
+$3.54M

Top Buyers

1
LC
1
L1 Capital
Australia
$76M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$16.9M
3
ECA
3
Encompass Capital Advisors
New York
$11.1M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$39.1M
5
AG
5
Arctis Global
Puerto Rico
$9.03M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$18.1K
3
Millennium Management
3
Millennium Management
New York
$5.14M
4
MVP
4
Medina Value Partners
California
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$270M 7,348,662 +241,836 +3%
BlackRock
2
BlackRock
New York
$265M 7,213,615 -200,170 -3%
KL
3
KGH Ltd
Bahamas
$85.5M 2,329,909 -247,604 -10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$83.1M 2,264,460 +19,313 +0.9%
LC
5
L1 Capital
Australia
$76M 2,071,294 +1,123,270 +118%
State Street
6
State Street
Massachusetts
$68.6M 1,868,663 +7,698 +0.4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$66.1M 1,801,918 -3,725 -0.2%
Renaissance Technologies
8
Renaissance Technologies
New York
$57.6M 1,569,594 -102,785 -6%
TAM
9
Third Avenue Management
New York
$49.3M 1,343,267 +68,653 +5%
Deutsche Bank
10
Deutsche Bank
Germany
$40.7M 1,108,943 +174,628 +19%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$39.3M 1,070,763 +138,230 +15%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$39.1M 1,064,382 +268,419 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$36.1M 983,743 +40,920 +4%
Morgan Stanley
14
Morgan Stanley
New York
$34.8M 947,692 +120,777 +15%
American Century Companies
15
American Century Companies
Missouri
$29.5M 803,578 +95,791 +14%
Allianz Asset Management
16
Allianz Asset Management
Germany
$26.2M 714,347 -169,982 -19%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$24.5M 667,501 -32,065 -5%
Northern Trust
18
Northern Trust
Illinois
$22.6M 616,433 -13,177 -2%
Goldman Sachs
19
Goldman Sachs
New York
$20.5M 559,401 -221,762 -28%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$18.7M 509,941 -193,325 -27%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$18.5M 504,194 -79,152 -14%
Charles Schwab
22
Charles Schwab
California
$18M 490,120 -2,276 -0.5%
WMSA
23
Weiss Multi-Strategy Advisers
New York
$16.9M 460,729 +362,383 +368%
Invesco
24
Invesco
Georgia
$15.4M 419,931 +16,519 +4%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14.6M 397,800 -71,200 -15%
1
2 3 4 5