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Warrior Met Coal
HCC

Overview Fund Activity

270 hedge funds and large institutions have $2.93B invested in Warrior Met Coal in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
270
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
3.6%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
44
Increased
76
Reduced
100
Closed
38
Calls
$48.6M
Puts
$33.9M
Net Calls
+$14.7M
Net Calls Change
+$9.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$108M
2
DS
2
Dalal Street
Texas
$92.5M
3
SPC
3
Silver Point Capital
Connecticut
$35M
4
WP
4
Woodline Partners
California
$36.4M
5
UBS Group
5
UBS Group
Switzerland
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$58.6M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$736K
5
MIM
5
Merewether Investment Management
Texas
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.65M 48,886 -555 -1%
GCWM
77
Graham Capital Wealth Management
District of Columbia
$2.59M 47,818 +273 +0.6%
LIA
78
LSP Investment Advisors
New York
$2.47M 45,600 +45,600 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.47M 45,559 -1,273 -3%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$2.22M 40,911 -40,886 -50%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$2.19M 40,435 -644 -2%
PGCM
82
Prescott Group Capital Management
Oklahoma
$2.17M 40,000 +40,000 New
CAM
83
Cresset Asset Management
Illinois
$2.03M 37,387 +2,257 +6%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$2.01M 37,124 +29,720 +401%
OWIM
85
Old West Investment Management
California
$1.93M 35,500 -2,500 -7%
ETC
86
Exchange Traded Concepts
Oklahoma
$1.89M 34,914 +827 +2%
SEI Investments
87
SEI Investments
Pennsylvania
$1.83M 33,814 -742 -2%
Victory Capital Management
88
Victory Capital Management
Texas
$1.83M 33,716 -18,564 -36%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.82M 33,576 -6,670 -17%
Wells Fargo
90
Wells Fargo
California
$1.79M 32,919 +6,688 +25%
BA
91
Bridgewater Associates
Connecticut
$1.74M 32,004 -97,737 -75%
MIM
92
MetLife Investment Management
New Jersey
$1.72M 31,619 +1,716 +6%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$1.67M 30,775 -1,152 -4%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$1.66M 30,645 -3,590 -10%
IIM
95
INTECH Investment Management
Florida
$1.65M 30,371 +10,719 +55%
MIM
96
Meixler Investment Management
Arizona
$1.61M 29,755 -7,760 -21%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$1.61M 29,675 -177 -0.6%
Mirae Asset Global ETFs Holdings
98
Mirae Asset Global ETFs Holdings
Hong Kong
$1.6M 29,509 +1,134 +4%
Millennium Management
99
Millennium Management
New York
$1.59M 29,350 +29,350 New
TD Asset Management
100
TD Asset Management
Ontario, Canada
$1.53M 28,200 -34,300 -55%
2 3
4
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