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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 %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.4M -$155K -2,538 -4%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$3.37M +$250K +4,100 +8%
P3I
78
Progeny 3 Inc
Washington
$3.31M – – –
QC
79
Quantedge Capital
Singapore
$3.15M -$280K -4,600 -8%
AIC
80
Anthracite Investment Company
Texas
$3.01M +$3.01M +49,288 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94M -$3.66K -60 -0.1%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$2.85M +$1.51M +24,810 +113%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$2.83M -$75.2K -1,233 -3%
MIM
84
Meixler Investment Management
Arizona
$2.82M +$161K +2,642 +6%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$2.77M -$1.11M -18,268 -29%
Canada Life
86
Canada Life
Manitoba, Canada
$2.75M -$222K -3,651 -7%
TPSF
87
Texas Permanent School Fund
Texas
$2.74M +$46.3K +759 +2%
CCIA
88
Campbell & Co Investment Adviser
Maryland
$2.66M +$1.21M +19,858 +83%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$2.43M -$247K -4,049 -9%
PI
90
Putnam Investments
Massachusetts
$2.36M -$733K -12,026 -24%
VFA
91
Virtus Fund Advisers
Connecticut
$2.32M – – –
CAM
92
Cresset Asset Management
Illinois
$2.22M +$183K +3,004 +9%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$447K -7,326 -17%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$1.97M -$116K -1,901 -6%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.95M -$21.9K -359 -1%
PI
96
PEAK6 Investments
Illinois
$1.88M +$197K +3,238 +12%
VIA
97
Virtus Investment Advisers
Connecticut
$1.86M -$366K -6,007 -16%
MWM
98
Moran Wealth Management
Florida
$1.86M -$837K -13,730 -31%
Squarepoint
99
Squarepoint
New York
$1.81M +$1.81M +29,716 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.79M +$79.1K +1,297 +5%
2 3
4
5 6