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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.

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

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.2M
2
LC
2
L1 Capital
Australia
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$24.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$18.4M +$712K +11,725 +4%
Principal Financial Group
27
Principal Financial Group
Iowa
$18M -$501K -8,251 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$17.4M -$1.04M -17,100 -6%
HP
29
Hosking Partners
United Kingdom
$17.3M -$71.6K -1,180 -0.4%
Citadel Advisors
30
Citadel Advisors
Florida
$17.3M -$14M -230,132 -45%
OKSA
31
O'Keefe Stevens Advisory
New York
$15.9M +$73.6K +1,213 +0.5%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$15.4M +$3.63M +59,750 +31%
Ameriprise
33
Ameriprise
Minnesota
$14.2M -$595K -9,806 -4%
Millennium Management
34
Millennium Management
New York
$13.8M +$8.81M +145,063 +177%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$13M +$5.66M +93,233 +77%
Federated Hermes
36
Federated Hermes
Pennsylvania
$12.4M +$682K +11,237 +6%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$12.2M +$1.09M +18,018 +10%
EF
38
Empowered Funds
Pennsylvania
$11.8M -$224K -3,685 -2%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$10.9M +$2.3M +37,937 +27%
PC
40
PointState Capital
New York
$10.4M +$10.4M +170,620 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$80.1K -1,320 -0.8%
SSCM
42
Summit Street Capital Management
New York
$9.93M – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$9.77M -$209K -3,447 -2%
ClearBridge Investments
44
ClearBridge Investments
New York
$9.23M +$9.23M +152,122 New
Legal & General Group
45
Legal & General Group
United Kingdom
$9.2M +$113K +1,854 +1%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$9.06M -$216K -3,563 -2%
VanEck Associates
47
VanEck Associates
New York
$7.63M +$1.44M +23,728 +23%
AllianceBernstein
48
AllianceBernstein
Tennessee
$7.37M -$873K -14,381 -11%
AQR Capital Management
49
AQR Capital Management
Connecticut
$7.07M +$1.75M +28,776 +33%
JAM
50
Jupiter Asset Management
United Kingdom
$7.02M +$7.02M +115,664 New
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