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Warrior Met Coal

283 hedge funds and large institutions have $3.01B invested in Warrior Met Coal in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
283
Holders Change
+34
Holders Change %
+13.65%
% of All Funds
4.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.18%
New
57
Increased
76
Reduced
117
Closed
20
Calls
$23.9M
Puts
$15.1M
Net Calls
+$8.77M
Net Calls Change
+$9.18M
Name Holding Trade Value Shares
Change
Shares
Change %
Invesco
26
Invesco
Georgia
$22.3M -$3.56M -58,439 -14%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$18.6M -$488K -8,000 -3%
Principal Financial Group
28
Principal Financial Group
Iowa
$18.5M -$34.7K -569 -0.2%
BCM
29
Bridgeway Capital Management
Texas
$17.7M +$790K +12,949 +5%
HP
30
Hosking Partners
United Kingdom
$17.5M -$1.72M -28,139 -9%
OKSA
31
O'Keefe Stevens Advisory
New York
$15.9M +$56.3K +923 +0.4%
Ameriprise
32
Ameriprise
Minnesota
$14.9M +$141K +2,305 +1%
CIM
33
Cambria Investment Management
California
$13.9M +$804K +13,194 +6%
EF
34
Empowered Funds
Pennsylvania
$12.1M +$808K +13,252 +7%
MA
35
Mudita Advisors
United Kingdom
$11.9M +$1.92M +31,498 +19%
HSBC Holdings
36
HSBC Holdings
United Kingdom
$11.9M +$2.33M +38,165 +24%
Federated Hermes
37
Federated Hermes
Pennsylvania
$11.8M -$4.27M -70,115 -27%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$11.1M -$3.04M -49,846 -21%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.4M +$2.66M +43,655 +35%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10M -$335K -5,498 -3%
SSCM
41
Summit Street Capital Management
New York
$9.98M
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$9.32M +$153K +2,516 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$9.13M -$793 -13 -0%
Goldman Sachs
44
Goldman Sachs
New York
$9.08M -$889K -14,582 -9%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$8.65M -$800K -13,127 -8%
Jane Street
46
Jane Street
New York
$8.61M +$5M +81,998 +139%
AllianceBernstein
47
AllianceBernstein
Tennessee
$8.27M +$4.62M +75,791 +126%
Two Sigma Investments
48
Two Sigma Investments
New York
$7.69M +$2.09M +34,217 +37%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$7.37M +$7.37M +120,945 New
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$7.19M +$7.19M +117,875 New