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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 %
SPA
326
Sherbrooke Park Advisers
New York
– -$391K -6,447 Closed
MC
327
Maverick Capital
Texas
– -$375K -6,171 Closed
GCM
328
Gallacher Capital Management
Colorado
– -$364K -5,994 Closed
I
329
InceptionR
California
– -$326K -5,366 Closed
ZIM
330
Zacks Investment Management
Illinois
– -$325K -5,350 Closed
CC
331
Corton Capital
Ontario, Canada
– -$319K -5,250 Closed
AA
332
AlphaMark Advisors
Kentucky
– -$303K -4,993 Closed
AIM
333
Aigen Investment Management
New York
– -$296K -4,877 Closed
CI Investments Inc
334
CI Investments Inc
Ontario, Canada
– -$262K -4,316 Closed
VPIM
335
Vanguard Personalized Indexing Management
California
– -$231K -3,801 Closed
HWAM
336
Hennion & Walsh Asset Management
New Jersey
– -$221K -3,637 Closed
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
– -$220K -3,621 Closed
Cerity Partners
338
Cerity Partners
New York
– -$220K -3,620 Closed
CGH
339
Crossmark Global Holdings
Texas
– -$205K -3,365 Closed
SOW
340
State of Wyoming
Wyoming
– -$202K -3,321 Closed
VAM
341
Verity Asset Management
North Carolina
– -$200K -3,300 Closed
MLICM
342
Metropolitan Life Insurance Company (MetLife)
New York
– -$171K -2,824 Closed
PEP
343
Pickering Energy Partners
Texas
– -$91.1K -1,500 Closed
EC
344
EntryPoint Capital
New York
– -$53.7K -885 Closed
SWS
345
SYSTM Wealth Solutions
Illinois
– -$38.5K -635 Closed
NS
346
NBC Securities
Alabama
– -$18K -300 Closed
CFM
347
Catalyst Funds Management
Australia
– -$6.07K -100 Closed
AWM
348
Avior Wealth Management
Nebraska
– -$607 -10 Closed
FGAM
349
Financial Gravity Asset Management
Texas
– -$317 -5 Closed
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