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Warrior Met Coal
HCC

Overview Fund Activity

270 hedge funds and large institutions have $2.93B invested in Warrior Met Coal in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
270
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
3.6%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
44
Increased
76
Reduced
100
Closed
38
Calls
$48.6M
Puts
$33.9M
Net Calls
+$14.7M
Net Calls Change
+$9.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$108M
2
DS
2
Dalal Street
Texas
$92.5M
3
SPC
3
Silver Point Capital
Connecticut
$35M
4
WP
4
Woodline Partners
California
$36.4M
5
UBS Group
5
UBS Group
Switzerland
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$58.6M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$736K
5
MIM
5
Merewether Investment Management
Texas
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
251
Rothschild Investment LLC
Illinois
$2.44K – – –
BIA
252
Bell Investment Advisors
California
$2.28K -$488 -9 -18%
IA
253
IFP Advisors
Florida
$2.06K -$56.3K -984 -96%
FMII
254
Farmers & Merchants Investments Inc
Nebraska
$1.95K – – –
MPWT
255
MassMutual Private Wealth & Trust
Connecticut
$1.46K -$217 -4 -13%
JWA
256
JFS Wealth Advisors
Pennsylvania
$1.41K – – –
GRP
257
Global Retirement Partners
California
$1.19K – – –
PMAM
258
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
PFBT
259
Parkside Financial Bank & Trust
Missouri
$868 – – –
GWM
260
Geneos Wealth Management
Colorado
$868 – – –
SO
261
Sierra Ocean
California
$868 +$868 +16 New
SAM
262
Synergy Asset Management
Washington
$767 +$767 +12 New
UB
263
UMB Bank
Missouri
$651 -$1.41K -26 -68%
FDCDDQ
264
Federation des caisses Desjardins du Quebec
Quebec, Canada
$542 – – –
SIC
265
SJS Investment Consulting
Ohio
$489 – – –
HNB
266
Huntington National Bank
Ohio
$379 -$2.55K -47 -87%
LFG
267
Larson Financial Group
Missouri
$325 – – –
AWM
268
Abound Wealth Management
Tennessee
$217 – – –
DPW
269
DiNuzzo Private Wealth
Pennsylvania
$163 – – –
SS
270
SBI Securities
Japan
$54 +$54 +1 New
Balyasny Asset Management
271
Balyasny Asset Management
Illinois
– -$38.2M -597,345 Closed
Assenagon Asset Management
272
Assenagon Asset Management
Luxembourg
– -$8.82M -137,986 Closed
JAM
273
Jupiter Asset Management
United Kingdom
– -$6.48M -101,441 Closed
GCM
274
GeoSphere Capital Management
Florida
– -$4.15M -65,000 Closed
MCM
275
Moore Capital Management
New York
– -$3.21M -50,158 Closed
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