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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MA
26
Mudita Advisors
United Kingdom
$23.8M 379,770 +75,408 +25%
Invesco
27
Invesco
Georgia
$21M 334,429 -16,171 -5%
BCM
28
Bridgeway Capital Management
Texas
$19.7M 314,606 +12,060 +4%
Principal Financial Group
29
Principal Financial Group
Iowa
$18M 287,521 -8,308 -3%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$18M 286,227 +72,049 +34%
OKSA
31
O'Keefe Stevens Advisory
New York
$16.5M 263,597 +886 +0.3%
FACM
32
Forest Avenue Capital Management
Florida
$13.2M 211,014 +100,714 +91%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$13.2M 209,517 +9,157 +5%
EF
34
Empowered Funds
Pennsylvania
$13M 206,865 +11,924 +6%
Ameriprise
35
Ameriprise
Minnesota
$12.5M 199,566 -34,345 -15%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$11.9M 188,876 +9,022 +5%
Federated Hermes
37
Federated Hermes
Pennsylvania
$11.7M 186,943 -17,333 -8%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$11.3M 180,892 -73,034 -29%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$11.2M 178,900 -108,400 -38%
Bank of America
40
Bank of America
North Carolina
$11.1M 176,218 +92,350 +110%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$10.9M 174,370 -799,877 -82%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$10.9M 173,719 -198,830 -53%
SSCM
43
Summit Street Capital Management
New York
$10.7M 171,211 +7,540 +5%
PC
44
PointState Capital
New York
$10.2M 162,610 -8,010 -5%
Millennium Management
45
Millennium Management
New York
$10.2M 162,048 -65,176 -29%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$10.1M 160,592 -365 -0.2%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$9.65M 153,764 +4,499 +3%
Jane Street
48
Jane Street
New York
$9.57M 152,491 +100,010 +191%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.42M 150,027 -1,508 -1%
ClearBridge Investments
50
ClearBridge Investments
New York
$9.38M 149,506 -2,616 -2%
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