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Warrior Met Coal
HCC

Overview Fund Activity

290 hedge funds and large institutions have $3.08B invested in Warrior Met Coal in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
4.22%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
103
Reduced
104
Closed
59
Calls
$24.2M
Puts
$29.9M
Net Calls
-$5.7M
Net Calls Change
-$1.75M

Top Buyers

1
State Street
1
State Street
Massachusetts
$204M
2
Deutsche Bank
2
Deutsche Bank
Germany
$43.3M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$31.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$186M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$10.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M
3
Citadel Advisors
3
Citadel Advisors
Florida
$563K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$10.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
226
Vestcor Inc
New Brunswick, Canada
$213K -$246K -3,914 -54%
CMF
227
Counterpoint Mutual Funds
California
$209K +$209K +3,332 New
Mariner
228
Mariner
Kansas
$204K +$204K +3,258 New
Mackenzie Financial
229
Mackenzie Financial
Ontario, Canada
$203K +$203K +3,229 New
MCC
230
Malaga Cove Capital
California
$202K +$202K +3,225 New
BPAMU
231
BTG Pactual Asset Management US
New York
$201K +$201K +3,202 New
Walleye Trading
232
Walleye Trading
New York
$189K -$175K -2,782 -48%
IC
233
Innealta Capital
Texas
$160K +$160K +2,552 New
Allspring Global Investments
234
Allspring Global Investments
North Carolina
$145K +$37.6K +599 +35%
AF
235
Allworth Financial
California
$133K +$103K +1,500 +336%
SPIA
236
Steward Partners Investment Advisory
New York
$129K -$313K -4,985 -71%
CWA
237
Carolina Wealth Advisors
South Carolina
$124K +$7.91K +126 +7%
MAM
238
Meeder Asset Management
Ohio
$109K +$2.13K +34 +2%
WAM
239
Wolverine Asset Management
Illinois
$109K +$73.2K +1,166 +203%
Lazard Asset Management
240
Lazard Asset Management
New York
$102K +$46.1K +745 +83%
QCG
241
Quadrant Capital Group
Ohio
$90.5K +$33.8K +539 +60%
KBC Group
242
KBC Group
Belgium
$83K +$20.6K +327 +33%
AIM
243
Ausbil Investment Management
Australia
$81.6K +$81.6K +1,300 New
CJ
244
Caitlin John
Michigan
$77.9K -$5.59K -89 -7%
AC
245
Amitell Capital
Singapore
$63.2K – – –
DekaBank Deutsche Girozentrale
246
DekaBank Deutsche Girozentrale
Germany
$55K – – –
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$43K -$21.7K -346 -34%
ACM
248
Aquatic Capital Management
Illinois
$37.7K +$37.7K +600 New
Nomura Asset Management
249
Nomura Asset Management
Japan
$36.4K – – –
VCM
250
Versant Capital Management
Arizona
$34.1K -$628 -10 -2%
8 9
10
11 12