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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 %
P3I
76
Progeny 3 Inc
Washington
$3.4M 54,235 – –
Citigroup
77
Citigroup
New York
$3.4M 54,169 -9,859 -15%
TD Asset Management
78
TD Asset Management
Ontario, Canada
$3.35M 53,400 -9,600 -15%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$3.2M 51,009 -847 -2%
MIM
80
Meixler Investment Management
Arizona
$3.09M 49,269 -2,006 -4%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.05M 48,597 -3,346 -6%
TPSF
82
Texas Permanent School Fund
Texas
$2.99M 47,627 +2,101 +5%
GCWM
83
Graham Capital Wealth Management
District of Columbia
$2.92M 46,474 +901 +2%
RJA
84
Raymond James & Associates
Florida
$2.81M 44,769 -932 -2%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.73M 43,417 -1,711 -4%
UBS Group
86
UBS Group
Switzerland
$2.65M 42,216 -60,865 -59%
Victory Capital Management
87
Victory Capital Management
Texas
$2.59M 41,308 -21,217 -34%
BAMF
88
BI Asset Management Fondsmaeglerselskab
Denmark
$2.45M 39,033 +28,807 +282%
AG
89
Algert Global
California
$2.43M 38,764 +14,384 +59%
OWIM
90
Old West Investment Management
California
$2.39M 38,000 +1,000 +3%
CANY
91
Caxton Associates (New York)
New York
$2.36M 37,650 +37,650 New
RJFSA
92
Raymond James Financial Services Advisors
Florida
$2.36M 37,525 +14,425 +62%
SEI Investments
93
SEI Investments
Pennsylvania
$2.27M 36,223 +13,021 +56%
SEC
94
Seven Eight Capital
New York
$2.11M 33,550 -14,141 -30%
LIA
95
LSP Investment Advisors
New York
$2.02M 32,218 +32,218 New
CAM
96
Cresset Asset Management
Illinois
$2.02M 32,130 +1,065 +3%
OAC
97
OMERS Administration Corp
Ontario, Canada
$2.01M 32,000 +6,200 +24%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$1.93M 30,707 -989 -3%
CF
99
Corebridge Financial
Texas
$1.89M 30,094 +30,094 New
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.88M 29,962 +1,889 +7%
2 3
4
5 6