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Warrior Met Coal
HCC

Overview Fund Activity

241 hedge funds and large institutions have $1.9B invested in Warrior Met Coal in 2023 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 81 increasing their positions, 92 reducing their positions, and 24 closing their positions.

Holders
241
Holders Change
+14
Holders Change %
+6.17%
% of All Funds
3.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
40
Increased
81
Reduced
92
Closed
24
Calls
$15M
Puts
$7.48M
Net Calls
+$7.53M
Net Calls Change
+$6.09M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$20.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$17.3M
3
EST
3
EA Series Trust
Pennsylvania
$11.6M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$52.7M
5
CIM
5
Cambria Investment Management
California
$7.83M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$8.97M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M
3
ECA
3
Encompass Capital Advisors
New York
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$33.6M
5
AG
5
Arctis Global
Puerto Rico
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$277M 7,107,055 -106,560 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M 7,036,986 -311,676 -4%
KL
3
KGH Ltd
Bahamas
$90.7M 2,329,909 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$89.7M 2,302,805 +38,345 +2%
LC
5
L1 Capital
Australia
$82.4M 2,115,228 +43,934 +2%
State Street
6
State Street
Massachusetts
$72.2M 1,854,237 -14,426 -0.8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.4M 1,806,819 +4,901 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$61.5M 1,578,779 +9,185 +0.6%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$52.7M 1,352,422 +288,040 +27%
TAM
10
Third Avenue Management
New York
$52.4M 1,344,911 +1,644 +0.1%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$43.9M 1,127,646 +56,883 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$39.8M 1,021,083 +37,340 +4%
American Century Companies
13
American Century Companies
Missouri
$33.8M 868,447 +64,869 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$33.6M 861,870 -247,073 -22%
Morgan Stanley
15
Morgan Stanley
New York
$31.2M 800,172 -147,520 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.9M 665,642 -1,859 -0.3%
Northern Trust
17
Northern Trust
Illinois
$24.4M 626,367 +9,934 +2%
Allianz Asset Management
18
Allianz Asset Management
Germany
$24.2M 621,419 -92,928 -13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$20.9M 536,527 +32,333 +6%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$20.6M 527,692 +527,692 New
Charles Schwab
21
Charles Schwab
California
$19.4M 498,368 +8,248 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$17.3M 445,323 +417,960 +1,527%
Invesco
23
Invesco
Georgia
$16.5M 422,533 +2,602 +0.6%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$14.6M 375,508 -134,433 -26%
WMSA
25
Weiss Multi-Strategy Advisers
New York
$14.6M 375,315 -85,414 -19%
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