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Warrior Met Coal
HCC

Overview Fund Activity

267 hedge funds and large institutions have $3.33B invested in Warrior Met Coal in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

Holders
267
Holders Change
-23
Holders Change %
-7.93%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
31
Increased
99
Reduced
101
Closed
52
Calls
$39M
Puts
$33.2M
Net Calls
+$5.73M
Net Calls Change
+$11.4M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$93.4M
2
MIM
2
Merewether Investment Management
Texas
$50.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$34.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$205M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.23M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.35M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$3.34M 52,280 +10,972 +27%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$3.29M 51,451 -158,066 -75%
MCM
78
Moore Capital Management
New York
$3.21M 50,158 +50,158 New
SEC
79
Seven Eight Capital
New York
$3.18M 49,790 +16,240 +48%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$3.16M 49,441 -1,568 -3%
GCWM
81
Graham Capital Wealth Management
District of Columbia
$3.04M 47,545 +1,071 +2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.99M 46,832 -1,765 -4%
RJA
83
Raymond James & Associates
Florida
$2.77M 43,304 -1,465 -3%
RJFSA
84
Raymond James Financial Services Advisors
Florida
$2.66M 41,593 +4,068 +11%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$2.63M 41,079 -2,338 -5%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$2.62M 41,000 -137,900 -77%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$2.57M 40,246 +18,260 +83%
PAMP
88
Polar Asset Management Partners
Ontario, Canada
$2.44M 38,200 +38,200 New
Squarepoint
89
Squarepoint
New York
$2.43M 38,017 +38,017 New
OWIM
90
Old West Investment Management
California
$2.43M 38,000 – –
MIM
91
Meixler Investment Management
Arizona
$2.4M 37,515 -11,754 -24%
UBS Group
92
UBS Group
Switzerland
$2.32M 36,335 -5,881 -14%
CAM
93
Cresset Asset Management
Illinois
$2.24M 35,130 +3,000 +9%
VA
94
Vident Advisory
Georgia
$2.22M 34,730 -25,016 -42%
SEI Investments
95
SEI Investments
Pennsylvania
$2.21M 34,556 -1,667 -5%
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$2.19M 34,235 +5,692 +20%
ETC
97
Exchange Traded Concepts
Oklahoma
$2.18M 34,087 +8,206 +32%
OAC
98
OMERS Administration Corp
Ontario, Canada
$2.12M 33,100 +1,100 +3%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$2.04M 31,927 +1,965 +7%
KJHP
100
K.J. Harrison & Partners
Ontario, Canada
$2.02M 33,000 +33,000 New
2 3
4
5 6