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Warrior Met Coal
HCC

Overview Fund Activity

267 hedge funds and large institutions have $3.33B invested in Warrior Met Coal in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

Holders
267
Holders Change
-23
Holders Change %
-7.93%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
31
Increased
99
Reduced
101
Closed
52
Calls
$39M
Puts
$33.2M
Net Calls
+$5.73M
Net Calls Change
+$11.4M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$93.4M
2
MIM
2
Merewether Investment Management
Texas
$50.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$34.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$205M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.23M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.35M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FACM
26
Forest Avenue Capital Management
Florida
$26.3M +$12.8M +200,533 +95%
Goldman Sachs
27
Goldman Sachs
New York
$26M -$624K -9,768 -2%
MA
28
Mudita Advisors
United Kingdom
$24.3M – – –
BCM
29
Bridgeway Capital Management
Texas
$23.1M +$3.03M +47,378 +15%
Invesco
30
Invesco
Georgia
$23.1M +$1.74M +27,282 +8%
WCA
31
Waratah Capital Advisors
Ontario, Canada
$21.2M -$4.53M -70,848 -18%
Principal Financial Group
32
Principal Financial Group
Iowa
$19.1M +$689K +10,787 +4%
OKSA
33
O'Keefe Stevens Advisory
New York
$17M +$127K +1,980 +0.8%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$15.6M +$9.15M +143,196 +142%
EF
35
Empowered Funds
Pennsylvania
$13.8M +$562K +8,802 +4%
PC
36
PointState Capital
New York
$13.5M +$3.14M +49,097 +30%
WP
37
Woodline Partners
California
$13.2M +$13.2M +206,803 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$11.9M -$328K -5,059 -3%
SSCM
39
Summit Street Capital Management
New York
$11.1M +$172K +2,691 +2%
HGIM
40
High Ground Investment Management
United Kingdom
$11.1M +$4.18M +65,406 +60%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$9.91M -$348K -5,441 -3%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$9.75M -$78.9K -1,235 -0.8%
Legal & General Group
43
Legal & General Group
United Kingdom
$9.59M +$895 +14 +0%
Adage Capital Partners
44
Adage Capital Partners
Massachusetts
$9.59M +$3.2M +50,000 +50%
ClearBridge Investments
45
ClearBridge Investments
New York
$9.48M -$71.8K -1,124 -0.8%
Assenagon Asset Management
46
Assenagon Asset Management
Luxembourg
$8.82M -$2.32M -36,384 -21%
Ameriprise
47
Ameriprise
Minnesota
$8.51M -$4.24M -66,353 -33%
BA
48
Bridgewater Associates
Connecticut
$8.29M +$7.18M +112,412 +649%
AllianceBernstein
49
AllianceBernstein
Tennessee
$7.5M -$9.59K -150 -0.1%
VanEck Associates
50
VanEck Associates
New York
$7.31M +$269K +4,574 +4%
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