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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 %
RFG
276
RFP Financial Group
Georgia
$1.16K – – –
PFBT
277
Parkside Financial Bank & Trust
Missouri
$976 -$7.14K -117 -88%
FBC
278
Fairfield, Bush & Co
Connecticut
$613 +$613 +10 New
AF
279
Advisornet Financial
Minnesota
$549 +$122 +2 +29%
SIC
280
SJS Investment Consulting
Ohio
$549 +$244 +4 +80%
AWM
281
Abound Wealth Management
Tennessee
$427 – – –
PTC
282
Private Trust Company
Ohio
$244 -$244 -4 -50%
DPW
283
DiNuzzo Private Wealth
Pennsylvania
$183 +$183 +3 New
Cerity Partners
284
Cerity Partners
New York
– -$7.09M -138,860 Closed
SDIC
285
South Dakota Investment Council
South Dakota
– -$6.28M -123,032 Closed
RP
286
Regal Partners
Australia
– -$4.03M -78,819 Closed
Adage Capital Partners
287
Adage Capital Partners
Massachusetts
– -$3.83M -75,000 Closed
GCP
288
GSA Capital Partners
United Kingdom
– -$1.7M -33,339 Closed
ECM
289
ExodusPoint Capital Management
New York
– -$1.17M -22,900 Closed
EI
290
EAM Investors
California
– -$1.05M -20,645 Closed
SEC
291
Seven Eight Capital
New York
– -$964K -18,880 Closed
AMC
292
Atlas Merchant Capital
New York
– -$679K -13,300 Closed
CCA
293
Catalyst Capital Advisors
New York
– -$676K -13,237 Closed
DS
294
DRW Securities
Illinois
– -$521K -10,200 Closed
RJA
295
Raymond James & Associates
Florida
– -$433K -8,484 Closed
CC
296
Centiva Capital
New York
– -$381K -7,450 Closed
VF
297
Virtu Financial
New York
– -$244K -4,779 Closed
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
– -$224K -4,379 Closed
Capstone Investment Advisors
299
Capstone Investment Advisors
New York
– -$221K -4,332 Closed
MAM
300
Meeder Asset Management
Ohio
– -$94.5K -1,851 Closed
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