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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.

New
Increased
Maintained
Reduced
Closed
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 %
SEC
276
Seven Eight Capital
New York
– -$3.18M -49,790 Closed
PAMP
277
Polar Asset Management Partners
Ontario, Canada
– -$2.44M -38,200 Closed
Squarepoint
278
Squarepoint
New York
– -$2.43M -38,017 Closed
KJHP
279
K.J. Harrison & Partners
Ontario, Canada
– -$2.02M -33,000 Closed
AG
280
Algert Global
California
– -$1.05M -16,484 Closed
PCM
281
Prelude Capital Management
New York
– -$989K -15,471 Closed
NICM
282
Neo Ivy Capital Management
New York
– -$966K -15,130 Closed
Aviva
283
Aviva
United Kingdom
– -$748K -11,703 Closed
Massachusetts Financial Services
284
Massachusetts Financial Services
Massachusetts
– -$744K -11,648 Closed
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
– -$719K -11,259 Closed
GCM
286
Greenland Capital Management
New York
– -$699K -10,932 Closed
ZIM
287
Zacks Investment Management
Illinois
– -$493K -7,717 Closed
RA
288
Royce & Associates
New York
– -$480K -7,505 Closed
CIM
289
Cambria Investment Management
California
– -$478K -7,473 Closed
CC
290
Centiva Capital
New York
– -$447K -6,999 Closed
IA
291
Inspire Advisors
Idaho
– -$383K -5,997 Closed
SPA
292
Sherbrooke Park Advisers
New York
– -$329K -5,147 Closed
TC
293
TownSquare Capital
Utah
– -$280K -4,375 Closed
Cerity Partners
294
Cerity Partners
New York
– -$254K -3,980 Closed
CL
295
Choreo LLC
Illinois
– -$241K -3,813 Closed
Envestnet Asset Management
296
Envestnet Asset Management
Illinois
– -$227K -3,553 Closed
PAG
297
Private Advisor Group
New Jersey
– -$221K -3,459 Closed
Mariner
298
Mariner
Kansas
– -$220K -3,446 Closed
1832 Asset Management
299
1832 Asset Management
Ontario, Canada
– -$217K -3,400 Closed
HT
300
Headlands Technologies
Illinois
– -$205K -3,213 Closed
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12
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