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Warrior Met Coal
HCC

Overview Fund Activity

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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$140M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$44.4M
3
DS
3
Dalal Street
Texas
$38.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.4M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$49.2M
2
TAM
2
Third Avenue Management
New York
$59M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$399M
4
LC
4
L1 Capital
Australia
$81.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
FACM
51
Forest Avenue Capital Management
Florida
$6.72M +$6.72M +110,300 New
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.65M -$951K -15,596 -13%
UBS Group
53
UBS Group
Switzerland
$6.39M -$5.33M -87,393 -45%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.25M -$719K -11,800 -10%
VanEck Associates
55
VanEck Associates
New York
$6.21M +$1.6M +26,184 +35%
FP
56
Foundry Partners
Minnesota
$5.73M -$2.28M -37,455 -29%
LP
57
LMR Partners
United Kingdom
$5.68M +$5.68M +93,138 New
Wellington Management Group
58
Wellington Management Group
Massachusetts
$5.5M +$367K +6,015 +7%
HF
59
HRT Financial
New York
$5.48M -$1.5M -24,603 -21%
AQR Capital Management
60
AQR Capital Management
Connecticut
$5.35M -$3.3M -54,108 -38%
Barclays
61
Barclays
United Kingdom
$5.09M -$2.06M -33,837 -29%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$5.06M +$5.06M +83,000 New
Millennium Management
63
Millennium Management
New York
$5.01M -$5.5M -90,231 -52%
Bank of America
64
Bank of America
North Carolina
$4.6M +$3.25M +53,347 +242%
Citigroup
65
Citigroup
New York
$4.57M +$1.52M +24,995 +50%
First Trust Advisors
66
First Trust Advisors
Illinois
$4.56M -$1.49M -24,445 -25%
LSV Asset Management
67
LSV Asset Management
Illinois
$4.54M – – –
EGI
68
EAM Global Investors
California
$4.29M -$2.68K -44 -0.1%
VA
69
Vident Advisory
Georgia
$4.24M -$37.9K -621 -0.9%
CS
70
Credit Suisse
Switzerland
$3.92M -$32K -525 -0.8%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$3.85M +$299K +4,902 +8%
SC
72
Seldon Capital
California
$3.73M +$3.73M +61,222 New
Victory Capital Management
73
Victory Capital Management
Texas
$3.73M -$1.03M -16,844 -22%
UBS AM
74
UBS AM
Illinois
$3.64M +$132K +2,172 +4%
Prudential Financial
75
Prudential Financial
New Jersey
$3.63M -$1.37M -22,392 -27%
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