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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 Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$3.29M 54,263 -10,064 -16%
P3I
77
Progeny 3 Inc
Washington
$3.29M 54,235 – –
Jane Street
78
Jane Street
New York
$3.19M 52,481 -88,657 -63%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.15M 51,943 +3,766 +8%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.15M 51,856 -3,872 -7%
MIM
81
Meixler Investment Management
Arizona
$3.11M 51,275 +5,023 +11%
Canada Life
82
Canada Life
Manitoba, Canada
$2.93M 48,307 +3,093 +7%
SEC
83
Seven Eight Capital
New York
$2.89M 47,691 +47,691 New
RJA
84
Raymond James & Associates
Florida
$2.77M 45,701 +45,701 New
GCWM
85
Graham Capital Wealth Management
District of Columbia
$2.77M 45,573 +16,493 +57%
SI
86
Symmetry Investments
Jersey
$2.76M 45,545 +32,745 +256%
TPSF
87
Texas Permanent School Fund
Texas
$2.76M 45,526 +589 +1%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.75M 45,385 – –
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$2.74M 45,128 -1,225 -3%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$2.63M 43,250 +17,625 +69%
TI
91
Trexquant Investment
Connecticut
$2.6M 42,912 +42,912 New
IWC
92
Integrated Wealth Concepts
Massachusetts
$2.38M 39,142 +12,962 +50%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$2.36M 38,884 +12,259 +46%
VFA
94
Virtus Fund Advisers
Connecticut
$2.31M 38,016 – –
Two Sigma Investments
95
Two Sigma Investments
New York
$2.28M 37,508 -88,585 -70%
OWIM
96
Old West Investment Management
California
$2.25M 37,000 +37,000 New
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M 36,322 +523 +1%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.13M 35,126 -11,558 -25%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.92M 31,696 -312 -1%
CAM
100
Cresset Asset Management
Illinois
$1.89M 31,065 -5,290 -15%
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4
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