HCC icon

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 %
BAMF
101
BI Asset Management Fondsmaeglerselskab
Denmark
$1.79M +$1.79M +29,341 New
GCWM
102
Graham Capital Wealth Management
District of Columbia
$1.77M +$1.77M +29,080 New
YCM
103
Yousif Capital Management
Michigan
$1.74M +$95K +1,558 +6%
AIG
104
American International Group
New York
$1.72M -$14.4K -236 -0.8%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$1.7M -$162K -2,664 -9%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.69M +$67.3K +1,104 +4%
MIM
107
MetLife Investment Management
New Jersey
$1.66M – – –
Franklin Resources
108
Franklin Resources
California
$1.64M -$33.8K -554 -2%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1.62M +$315K +5,163 +24%
IWC
110
Integrated Wealth Concepts
Massachusetts
$1.6M -$304K -4,994 -16%
Deutsche Bank
111
Deutsche Bank
Germany
$1.59M -$31.4K -515 -2%
LSERS
112
Louisiana State Employees Retirement System
Louisiana
$1.59M -$30.5K -500 -2%
OAC
113
OMERS Administration Corp
Ontario, Canada
$1.57M +$1.57M +25,800 New
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
$1.56M -$11.9M -194,670 -88%
ZIM
115
Zacks Investment Management
Illinois
$1.53M +$36.1K +592 +2%
Comerica Bank
116
Comerica Bank
Texas
$1.5M -$122 -2 -0%
TI
117
Tidal Investments
Wisconsin
$1.49M -$401K -6,577 -21%
CANY
118
Caxton Associates (New York)
New York
$1.48M +$1.48M +24,350 New
Mirae Asset Global Investments
119
Mirae Asset Global Investments
South Korea
$1.46M +$89.7K +1,471 +7%
MAM
120
Martingale Asset Management
Massachusetts
$1.42M -$29.9K -491 -2%
SEI Investments
121
SEI Investments
Pennsylvania
$1.4M -$245K -4,011 -15%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$1.39M -$2.5K -41 -0.2%
Wells Fargo
123
Wells Fargo
California
$1.37M +$232K +3,801 +20%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
124
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M – – –
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$1.28M +$301K +4,868 +31%
3 4
5
6 7