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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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$6.83M +$1.35M +22,308 +25%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$6.76M +$135K +2,222 +2%
FACM
53
Forest Avenue Capital Management
Florida
$6.7M – – –
WAM
54
Weiss Asset Management
Massachusetts
$6.62M +$6.62M +109,112 New
UBS Group
55
UBS Group
Switzerland
$6.26M -$107K -1,765 -2%
Swiss National Bank
56
Swiss National Bank
Switzerland
$6.22M – – –
FP
57
Foundry Partners
Minnesota
$5.64M -$65.1K -1,073 -1%
Bank of America
58
Bank of America
North Carolina
$5.09M +$513K +8,459 +11%
SC
59
Sagefield Capital
Texas
$4.72M +$4.72M +77,792 New
HGIM
60
High Ground Investment Management
United Kingdom
$4.66M +$4.66M +76,825 New
AIC
61
Anthracite Investment Company
Texas
$4.58M +$1.59M +26,200 +53%
YCM
62
Yaupon Capital Management
New York
$4.55M +$4.55M +74,977 New
LSV Asset Management
63
LSV Asset Management
Illinois
$4.52M – – –
First Trust Advisors
64
First Trust Advisors
Illinois
$4.44M -$103K -1,704 -2%
HF
65
HRT Financial
New York
$4.06M -$1.4M -23,041 -26%
VA
66
Vident Advisory
Georgia
$4.06M -$166K -2,738 -4%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$3.95M +$124K +2,036 +3%
Squarepoint
68
Squarepoint
New York
$3.93M +$2.13M +35,035 +118%
Barclays
69
Barclays
United Kingdom
$3.89M -$1.18M -19,395 -23%
Citigroup
70
Citigroup
New York
$3.89M -$659K -10,854 -14%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$3.82M +$467K +7,700 +14%
Victory Capital Management
72
Victory Capital Management
Texas
$3.8M +$82.4K +1,358 +2%
UBS AM
73
UBS AM
Illinois
$3.65M +$28.7K +472 +0.8%
Prudential Financial
74
Prudential Financial
New Jersey
$3.59M -$25.2K -415 -0.7%
Franklin Resources
75
Franklin Resources
California
$3.57M +$1.93M +31,826 +118%
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