Warrior Met Coal, Inc.
Hedge Funds Holdings

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Warrior Met Coal, Inc.‘s stocks are currently a part of 205 hedge funds’ portfolios, which represents 91.9% of the total amount of its stocks outstanding. This makes up a total of 47.27M shares of Warrior Met Coal, Inc.. Compared to the previous quarter, the number grew by 1.92% or 891.89K shares more. As for the holding position changes, 38.54% (79) of current hedge fund investors increased the number of shares held, 30.73% (63) of current holders sold a part of the shares held, and 9.27% (19) closed the holdings completely. 46 hedge funds are new holders of Warrior Met Coal, Inc. stock in Q1 2022, it is 22.44% of total holders.

Hedge funds holding Warrior Met Coal (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 89
Q3 2017 112
Q4 2017 126
Q1 2018 151
Q2 2018 176
Q3 2018 175
Q4 2018 162
Q1 2019 197
Q2 2019 205
Q3 2019 176
Q4 2019 187
Q1 2020 166
Q2 2020 150
Q3 2020 145
Q4 2020 147
Q1 2021 143
Q2 2021 143
Q3 2021 164
Q4 2021 179
Q1 2022 205

Hedge funds changes in Warrior Met Coal positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 890000
Q3 2017 353131123
Q4 2017 40542425-17
Q1 2018 43504715-4
Q2 2018 48714322-8
Q3 2018 38794936-27
Q4 2018 21606533-17
Q1 2019 486962135
Q2 2019 39965328-11
Q3 2019 30835056-43
Q4 2019 34617622-6
Q1 2020 26566443-23
Q2 2020 15596032-16
Q3 2020 143374177
Q4 2020 23455925-5
Q1 2021 18525421-2
Q2 2021 20506019-6
Q3 2021 355655135
Q4 2021 40635625-5
Q1 2022 46796319-2

Hedge funds changes in Warrior Met Coal stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 0 2,000
Q3 2017 532,000 658,000
Q4 2017 1,349,000 16,295,000
Q1 2018 2,510,000 18,575,000
Q2 2018 10,071,000 9,854,000
Q3 2018 1,324,000 3,253,000
Q4 2018 1,514,000 1,055,000
Q1 2019 1,575,000 1,285,000
Q2 2019 898,000 2,431,000
Q3 2019 1,810,000 1,774,000
Q4 2019 3,784,000 4,416,000
Q1 2020 2,556,000 4,286,000
Q2 2020 19,431,000 2,902,000
Q3 2020 22,692,000 1,028,000
Q4 2020 72,593,000 2,029,000
Q1 2021 26,393,000 4,652,000
Q2 2021 2,306,000 8,384,000
Q3 2021 15,269,000 11,608,000
Q4 2021 8,155,000 10,245,000
Q1 2022 17,804,000 6,141,000

Top 50 hedge fund holders of Warrior Met Coal, Inc. (NYSE:HCC)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 199.73M 7.02M 0.006%
BLACKROCK INC. Larry Fink 198.87M 6.99M 0.007%
KGH LTD 69.54M 2.44M 5.375%
FMR LLC 62.60M 2.20M 0.006%
STATE STREET CORP 54.07M 1.90M 0.003%
DIMENSIONAL FUND ADVISORS LP 51.39M 1.80M 0.020%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 45.31M 1.59M 0.064%
L1 CAPITAL PTY LTD 44.39M 1.56M 8.682%
DEUTSCHE BANK AG\ 40.34M 1.41M 0.024%
THIRD AVENUE MANAGEMENT LLC 39.05M 1.37M 7.684%
GOLDMAN SACHS GROUP INC 28.63M 1.00M 0.007%
GEODE CAPITAL MANAGEMENT, LLC 25.85M 909.25K 0.004%
WARATAH CAPITAL ADVISORS LTD. 23.25M 817.78K 0.354%
MORGAN STANLEY 22.03M 774.79K 0.003%
JACOBS LEVY EQUITY MANAGEMENT, INC 20.46M 719.55K 0.162%
CITADEL ADVISORS LLC Ken Griffin 19.67M 691.65K 0.004%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 19.64M 690.77K 0.060%
PACER ADVISORS, INC. 19.61M 689.54K 0.137%
ALLIANZ ASSET MANAGEMENT GMBH 18.95M 666.65K 0.039%
NORTHERN TRUST CORP 18.06M 635.26K 0.004%
BANK OF NEW YORK MELLON CORP 17.50M 615.49K 0.004%
AMERICAN CENTURY COMPANIES INC 16.44M 578.11K 0.015%
D. E. SHAW & CO., INC. David E. Shaw 15.18M 533.77K 0.018%
TWO SIGMA ADVISERS, LP 14.38M 505.9K 0.042%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14.11M 496.36K 0.005%
JPMORGAN CHASE & CO 11.51M 405.02K 0.002%
INVESCO LTD. 10.14M 356.76K 0.003%
PRINCIPAL FINANCIAL GROUP INC 9.44M 332.21K 0.007%
MEDINA VALUE PARTNERS, LLC 9.09M 319.63K 9.553%
SOUTH DAKOTA INVESTMENT COUNCIL 9.02M 317.40K 0.218%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 7.90M 277.91K 0.019%
NUVEEN ASSET MANAGEMENT, LLC 7.70M 270.93K 0.003%
RUSSELL INVESTMENTS GROUP, LTD. 7.42M 261.04K 0.016%
PROGENY 3, INC. 7.31M 257.10K 1.221%
AMERIPRISE FINANCIAL INC 7.11M 250.12K 0.003%
O'KEEFE STEVENS ADVISORY, INC. 7.07M 248.81K 4.787%
CONTRARIUS INVESTMENT MANAGEMENT LTD 7.07M 248.6K 0.469%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 6.91M 242.99K 0.185%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 6.36M 223.61K 0.009%
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 6.07M 213.56K 0.001%
ADAGE CAPITAL PARTNERS GP, L.L.C. 5.68M 200K 0.014%
RHUMBLINE ADVISERS 4.66M 163.85K 0.007%
FEDERATED HERMES, INC. 4.39M 154.43K 0.013%
WEISS MULTI-STRATEGY ADVISERS LLC 4.33M 152.48K 0.115%
FOUNDRY PARTNERS, LLC 4.17M 146.86K 0.263%
HSBC HOLDINGS PLC 4.14M 143.76K 0.007%
HOSKING PARTNERS LLP 4.14M 145.64K 0.181%
ACADIAN ASSET MANAGEMENT LLC 4.09M 144.02K 0.022%
LEGAL & GENERAL GROUP PLC 3.91M 137.54K 0.002%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3.55M 125K 0.017%