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Warrior Met Coal
HCC

Overview Fund Activity

270 hedge funds and large institutions have $2.93B invested in Warrior Met Coal in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
270
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
3.6%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
44
Increased
76
Reduced
100
Closed
38
Calls
$48.6M
Puts
$33.9M
Net Calls
+$14.7M
Net Calls Change
+$9.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$108M
2
DS
2
Dalal Street
Texas
$92.5M
3
SPC
3
Silver Point Capital
Connecticut
$35M
4
WP
4
Woodline Partners
California
$36.4M
5
UBS Group
5
UBS Group
Switzerland
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$58.6M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$736K
5
MIM
5
Merewether Investment Management
Texas
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$26.1M 481,817 -8,022 -2%
Goldman Sachs
27
Goldman Sachs
New York
$25.5M 470,286 +63,949 +16%
SSCM
28
Summit Street Capital Management
New York
$24.9M 459,984 +286,082 +165%
Invesco
29
Invesco
Georgia
$22.5M 414,648 +52,937 +15%
MA
30
Mudita Advisors
United Kingdom
$21.4M 394,370 +14,600 +4%
UBS Group
31
UBS Group
Switzerland
$20.7M 382,037 +345,702 +951%
Deutsche Bank
32
Deutsche Bank
Germany
$20.2M 372,856 -90,008 -19%
BCM
33
Bridgeway Capital Management
Texas
$20.1M 370,995 +9,011 +2%
Principal Financial Group
34
Principal Financial Group
Iowa
$16.9M 311,937 +13,629 +5%
OKSA
35
O'Keefe Stevens Advisory
New York
$14.6M 268,262 +2,685 +1%
EF
36
Empowered Funds
Pennsylvania
$12.5M 231,227 +15,560 +7%
TCM
37
Thomist Capital Management
Texas
$12M 220,682 +220,682 New
PC
38
PointState Capital
New York
$11.5M 211,707 – –
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$9.66M 178,167 -5,650 -3%
HGIM
40
High Ground Investment Management
United Kingdom
$9.34M 172,113 -1,701 -1%
HP
41
Hartree Partners
New York
$8.76M 161,513 +161,513 New
WAM
42
Weiss Asset Management
Massachusetts
$8.73M 160,886 +87,136 +118%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$8.68M 160,000 +10,000 +7%
LHCM
44
Lloyd Harbor Capital Management
New York
$8.41M 155,000 +155,000 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.4M 154,794 -357 -0.2%
MCS
46
Mercuria Capital Strategies
Texas
$8.35M 154,014 +154,014 New
Legal & General Group
47
Legal & General Group
United Kingdom
$7.97M 146,939 -3,102 -2%
ClearBridge Investments
48
ClearBridge Investments
New York
$7.7M 141,932 -6,450 -4%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$7.61M 140,283 -12,246 -8%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.07M 130,349 +19,334 +17%
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