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Warrior Met Coal
HCC

Overview Fund Activity

290 hedge funds and large institutions have $3.08B invested in Warrior Met Coal in 2024 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 103 increasing their positions, 104 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
290
Holders Change
-12
Holders Change %
-3.97%
% of All Funds
4.22%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
49
Increased
103
Reduced
104
Closed
59
Calls
$24.2M
Puts
$29.9M
Net Calls
-$5.7M
Net Calls Change
-$1.75M

Top Buyers

1
State Street
1
State Street
Massachusetts
$204M
2
Deutsche Bank
2
Deutsche Bank
Germany
$43.3M
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$31.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$25.1M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$186M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$10.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M
3
Citadel Advisors
3
Citadel Advisors
Florida
$563K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$10.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
301
Engineers Gate Manager
New York
– -$1.65M -27,234 Closed
TI
302
Tidal Investments
Wisconsin
– -$1.58M -26,097 Closed
CAG
303
Csenge Advisory Group
Florida
– -$1.58M -26,058 Closed
QT
304
Quantbot Technologies
New York
– -$1.56M -25,745 Closed
Mirae Asset Global Investments
305
Mirae Asset Global Investments
South Korea
– -$812K -22,469 Closed
PCS
306
Private Client Services
Kentucky
– -$1.36M -22,372 Closed
TC
307
TwinBeech Capital
New York
– -$1.31M -21,608 Closed
Mitsubishi UFJ Trust & Banking
308
Mitsubishi UFJ Trust & Banking
Japan
– -$1.13M -18,614 Closed
QC
309
Quantedge Capital
Singapore
– -$1.04M -17,200 Closed
MF
310
Magnetar Financial
Illinois
– -$992K -16,338 Closed
EP
311
Edgestream Partners
New Jersey
– -$942K -15,521 Closed
SG Americas Securities
312
SG Americas Securities
New York
– -$934K -15,388 Closed
Truist Financial
313
Truist Financial
North Carolina
– -$933K -15,371 Closed
Capstone Investment Advisors
314
Capstone Investment Advisors
New York
– -$924K -15,220 Closed
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
– -$912K -15,023 Closed
EF
316
Empirical Finance
Pennsylvania
– -$825K -13,598 Closed
PRC
317
Pearl River Capital
Michigan
– -$751K -12,372 Closed
SCM
318
Semanteon Capital Management
Massachusetts
– -$598K -9,846 Closed
XT
319
XTX Topco
Cayman Islands
– -$585K -9,637 Closed
KPF
320
K2 Principal Fund
Ontario, Canada
– -$565K -9,300 Closed
ET
321
Entropy Technologies
New York
– -$563K -9,269 Closed
CSS
322
Cubist Systematic Strategies
Connecticut
– -$533K -8,785 Closed
FRM
323
Fox Run Management
Connecticut
– -$500K -8,229 Closed
Envestnet Asset Management
324
Envestnet Asset Management
Illinois
– -$482K -7,947 Closed
VI
325
Versor Investments
New York
– -$453K -7,461 Closed
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13
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