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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 %
MIM
51
Merewether Investment Management
Texas
$9.19M 146,400 +146,400 New
VanEck Associates
52
VanEck Associates
New York
$7.52M 119,785 -5,826 -5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$7.38M 117,531 -3,810 -3%
JAM
54
Jupiter Asset Management
United Kingdom
$7.26M 115,664 – –
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.23M 115,115 -53,514 -32%
UBS AM
56
UBS AM
Illinois
$6.81M 108,558 +48,402 +80%
HGIM
57
High Ground Investment Management
United Kingdom
$6.8M 108,408 +31,583 +41%
Swiss National Bank
58
Swiss National Bank
Switzerland
$6.46M 102,900 +400 +0.4%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$6.34M 100,955 -11,564 -10%
Adage Capital Partners
60
Adage Capital Partners
Massachusetts
$6.28M 100,000 +75,000 +300%
FP
61
Foundry Partners
Minnesota
$6.14M 97,760 +4,921 +5%
AQR Capital Management
62
AQR Capital Management
Connecticut
$5.87M 93,515 -23,012 -20%
First Trust Advisors
63
First Trust Advisors
Illinois
$5.32M 84,736 +11,583 +16%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$5.1M 81,176 -30,157 -27%
AIC
65
Anthracite Investment Company
Texas
$4.9M 78,122 +2,634 +3%
YCM
66
Yaupon Capital Management
New York
$4.2M 66,877 -8,100 -11%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$4.16M 66,340 +1,223 +2%
LSV Asset Management
68
LSV Asset Management
Illinois
$3.89M 61,900 -12,600 -17%
GCM
69
GeoSphere Capital Management
Florida
$3.77M 60,000 +60,000 New
VA
70
Vident Advisory
Georgia
$3.75M 59,746 -7,130 -11%
Franklin Resources
71
Franklin Resources
California
$3.71M 59,095 +299 +0.5%
TI
72
Trexquant Investment
Connecticut
$3.67M 58,411 +15,499 +36%
Prudential Financial
73
Prudential Financial
New Jersey
$3.58M 57,040 -2,115 -4%
CCS
74
Concentric Capital Strategies
Connecticut
$3.53M 56,238 +56,238 New
Canada Life
75
Canada Life
Manitoba, Canada
$3.52M 56,011 +7,704 +16%
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