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Warrior Met Coal
HCC

Overview Fund Activity

267 hedge funds and large institutions have $3.33B invested in Warrior Met Coal in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-23
Holders Change %
-7.93%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
31
Increased
99
Reduced
101
Closed
52
Calls
$39M
Puts
$33.2M
Net Calls
+$5.73M
Net Calls Change
+$11.4M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
$93.4M
2
MIM
Merewether Investment Management
Texas
$50.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$34.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$205M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$29.6M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.23M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$1.35M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CANY
276
Caxton Associates (New York)
New York
– -$2.36M -37,650 Closed
LIA
277
LSP Investment Advisors
New York
– -$2.02M -32,218 Closed
Canada Pension Plan Investment Board
278
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.61M -25,700 Closed
MAM
279
Martingale Asset Management
Massachusetts
– -$1.09M -17,304 Closed
Neuberger Berman Group
280
Neuberger Berman Group
New York
– -$967K -15,399 Closed
DM
281
Deerfield Management
New York
– -$895K -14,264 Closed
VFA
282
Virtus Fund Advisers
Connecticut
– -$886K -14,117 Closed
UM
283
UniSuper Management
Australia
– -$794K -12,644 Closed
VCM
284
Virtue Capital Management
Tennessee
– -$789K -11,680 Closed
CM
285
CoreCommodity Management
Connecticut
– -$688K -10,966 Closed
Connor, Clark & Lunn Investment Management (CC&L)
286
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$641K -10,208 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
287
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$566K -9,016 Closed
Citadel Advisors
288
Citadel Advisors
Florida
– -$563K -8,968 Closed
VIA
289
Virtus Investment Advisers
Connecticut
– -$519K -8,266 Closed
YMRC
290
Yorktown Management & Research Company
Virginia
– -$471K -7,500 Closed
LCM
291
Landscape Capital Management
New Jersey
– -$440K -7,007 Closed
WC
292
Wexford Capital
Florida
– -$400K -6,366 Closed
Pathstone Holdings
293
Pathstone Holdings
New Jersey
– -$388K -6,180 Closed
AA
294
ALPS Advisors
Colorado
– -$381K -6,068 Closed
SPS
295
Susquehanna Portfolio Strategies
Pennsylvania
– -$340K -5,415 Closed
CA
296
CoreCap Advisors
Michigan
– -$333K -5,302 Closed
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
– -$325K -5,171 Closed
QCM
298
Qsemble Capital Management
New York
– -$298K -4,750 Closed
Simplex Trading
299
Simplex Trading
Illinois
– -$290K -4,624 Closed
NVCHI
300
New Vernon Capital Holdings II
New Jersey
– -$240K -3,824 Closed
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