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Warrior Met Coal
HCC

Overview Fund Activity

283 hedge funds and large institutions have $3.01B invested in Warrior Met Coal in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+34
Holders Change %
+13.65%
% of All Funds
4.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.18%
New
57
Increased
76
Reduced
117
Closed
20
Calls
$23.9M
Puts
$15.1M
Net Calls
+$8.77M
Net Calls Change
+$9.18M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$140M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$44.4M
3
DS
Dalal Street
Texas
$38.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$43.1M
5
Citadel Advisors
Citadel Advisors
Florida
$31.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$49.2M
2
TAM
Third Avenue Management
New York
$59M
3
Vanguard Group
Vanguard Group
Pennsylvania
$399M
4
LC
L1 Capital
Australia
$81.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
251
Financial Management Professionals
Texas
$19K +$19K +307 New
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$18K +$18K +300 New
BTI
253
Blue Trust Inc
Georgia
$16K +$16K +313 New
CIM
254
Contravisory Investment Management
Massachusetts
$14.3K +$14.3K +235 New
RCM
255
Raleigh Capital Management
North Carolina
$12.9K +$672 +11 +6%
W
256
WealthCollab
Washington
$12.4K +$12.4K +204 New
NS
257
NBC Securities
Alabama
$12K – – –
PA
258
Parallel Advisors
California
$11.5K -$2.99K -49 -21%
EWA
259
EverSource Wealth Advisors
Alabama
$11.3K -$4.15K -68 -27%
S
260
SignatureFD
Georgia
$11.1K – – –
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$10.8K -$244 -4 -2%
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$10K -$5.49K -89 -35%
LC
263
Lindbrook Capital
California
$7.07K – – –
AWM
264
Avior Wealth Management
Nebraska
$6.65K – – –
TWC
265
TD Waterhouse Canada
Ontario, Canada
$5.26K – – –
ASN
266
Advisory Services Network
Georgia
$3.72K +$3.72K +61 New
Bessemer Group
267
Bessemer Group
New Jersey
$3K – – –
BIA
268
Bell Investment Advisors
California
$2.5K – – –
FFA
269
Farther Finance Advisors
California
$2.38K +$2.07K +34 +680%
MPWT
270
MassMutual Private Wealth & Trust
Connecticut
$2.26K +$610 +10 +37%
FMII
271
Farmers & Merchants Investments Inc
Nebraska
$2.2K – – –
JWA
272
JFS Wealth Advisors
Pennsylvania
$1.65K +$793 +13 +93%
GRP
273
Global Retirement Partners
California
$1.53K +$1.53K +25 New
PWMG
274
Private Wealth Management Group
New Jersey
$1.4K +$1.4K +23 New
HNB
275
Huntington National Bank
Ohio
$1.28K -$427 -7 -25%
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