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Warrior Met Coal
HCC

Overview Fund Activity

302 hedge funds and large institutions have $2.87B invested in Warrior Met Coal in 2024 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 100 increasing their positions, 104 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+19
Holders Change %
+6.71%
% of All Funds
4.38%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.16%
New
59
Increased
100
Reduced
104
Closed
39
Calls
$27.1M
Puts
$31M
Net Calls
-$3.95M
Net Calls Change
-$12.7M

Top Buyers

1
RRAM
River Road Asset Management
Kentucky
$41.5M
2
Charles Schwab
Charles Schwab
California
$57.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
4
Renaissance Technologies
Renaissance Technologies
New York
$87.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$59.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$46.2M
2
LC
L1 Capital
Australia
$0
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
4
WCA
Waratah Capital Advisors
Ontario, Canada
$24.8M
5
Citadel Advisors
Citadel Advisors
Florida
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
301
Rothschild Investment LLC
Illinois
$304 +$304 +5 New
DPW
302
DiNuzzo Private Wealth
Pennsylvania
$183 – – –
LC
303
L1 Capital
Australia
– -$81.4M -1,334,604 Closed
Pacer Advisors
304
Pacer Advisors
Pennsylvania
– -$49.2M -806,985 Closed
WMSA
305
Weiss Multi-Strategy Advisers
New York
– -$26.4M -432,661 Closed
LP
306
LMR Partners
United Kingdom
– -$5.68M -93,138 Closed
Point72 Asset Management
307
Point72 Asset Management
Connecticut
– -$5.06M -83,000 Closed
EGI
308
EAM Global Investors
California
– -$4.29M -70,340 Closed
SC
309
Seldon Capital
California
– -$3.73M -61,222 Closed
CCIA
310
Campbell & Co Investment Adviser
Maryland
– -$2.66M -43,708 Closed
CANY
311
Caxton Associates (New York)
New York
– -$1.48M -24,350 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
312
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.37M -22,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
313
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$817K -13,393 Closed
PC
314
Prairiewood Capital
North Dakota
– -$784K -12,857 Closed
JFG
315
Jefferies Financial Group
New York
– -$732K -12,000 Closed
CL
316
CSS LLC
Illinois
– -$600K -9,844 Closed
NYLIM
317
New York Life Investment Management
New York
– -$576K -9,444 Closed
AIA
318
Affinity Investment Advisors
California
– -$570K -9,345 Closed
FHB
319
First Hawaiian Bank
Hawaii
– -$558K -9,150 Closed
BCM
320
Bayesian Capital Management
New York
– -$557K -9,135 Closed
AAS
321
Annex Advisory Services
Wisconsin
– -$480K -7,877 Closed
Los Angeles Capital Management
322
Los Angeles Capital Management
California
– -$461K -7,554 Closed
OA
323
Oxbow Advisors
Texas
– -$378K -6,200 Closed
BBA
324
Baader Bank Aktiengesellschaft
Germany
– -$367K -6,024 Closed
Wolverine Trading
325
Wolverine Trading
Illinois
– -$343K -5,631 Closed
10 11 12
13
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