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Warrior Met Coal
HCC

Overview Fund Activity

302 hedge funds and large institutions have $2.87B invested in Warrior Met Coal in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
4.38%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
59
Increased
100
Reduced
104
Closed
39
Calls
$27.1M
Puts
$31M
Net Calls
-$3.95M
Net Calls Change
-$12.7M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$41.5M
2
Charles Schwab
Charles Schwab
California
$57.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
4
Renaissance Technologies
Renaissance Technologies
New York
$87.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$59.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$46.2M
2
LC
L1 Capital
Australia
$0
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
4
WCA
Waratah Capital Advisors
Ontario, Canada
$24.8M
5
Citadel Advisors
Citadel Advisors
Florida
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
XSC
226
X-Square Capital
Puerto Rico
$304K +$304K +5,000 New
AA
227
AlphaMark Advisors
Kentucky
$303K +$6.92K +114 +2%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$300K +$71.6K +1,180 +31%
AIM
229
Aigen Investment Management
New York
$296K +$95.1K +1,566 +47%
CI Investments Inc
230
CI Investments Inc
Ontario, Canada
$262K -$70.5K -1,162 -21%
CA
231
Cetera Advisors
Colorado
$261K -$78.9K -1,300 -23%
FSG
232
Financial Strategies Group
Michigan
$257K +$257K +4,277 New
FNT
233
First National Trust
Pennsylvania
$255K – – –
PFM
234
Privium Fund Management
Netherlands
$249K +$249K +4,100 New
SDWMA
235
Schneider Downs Wealth Management Advisors
Pennsylvania
$243K – – –
C
236
Covestor
United Kingdom
$238K -$114K -1,871 -32%
NVCHI
237
New Vernon Capital Holdings II
New Jersey
$232K -$30.9K -509 -12%
VPIM
238
Vanguard Personalized Indexing Management
California
$231K +$425 +7 +0.2%
ECM
239
Evergreen Capital Management
Washington
$223K +$3.7K +61 +2%
HWAM
240
Hennion & Walsh Asset Management
New Jersey
$221K -$4.92K -81 -2%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$220K +$220K +3,621 New
Cerity Partners
242
Cerity Partners
New York
$220K +$220K +3,620 New
DM
243
Deerfield Management
New York
$219K +$219K +3,600 New
HMS
244
Hanseatic Management Services
New Mexico
$209K +$14.6K +240 +7%
CGH
245
Crossmark Global Holdings
Texas
$205K +$205K +3,365 New
SOW
246
State of Wyoming
Wyoming
$202K +$94.1K +1,551 +88%
VAM
247
Verity Asset Management
North Carolina
$200K -$289K -4,769 -59%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$171K -$6.8K -112 -4%
CWA
249
Carolina Wealth Advisors
South Carolina
$112K – – –
Walleye Capital
250
Walleye Capital
New York
$105K -$747K -12,299 -88%
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10
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