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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.88M +$804K +13,241 +75%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.87M +$193K +3,178 +11%
PI
103
PEAK6 Investments
Illinois
$1.77M -$105K -1,738 -6%
New York State Common Retirement Fund
104
New York State Common Retirement Fund
New York
$1.77M +$75K +1,235 +4%
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$1.7M -$81.1K -1,336 -5%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.7M -$716K -11,801 -30%
AIG
107
American International Group
New York
$1.7M -$15.2K -251 -0.9%
EGM
108
Engineers Gate Manager
New York
$1.65M +$1.18M +19,370 +246%
MWM
109
Moran Wealth Management
Florida
$1.63M -$222K -3,665 -12%
MIM
110
MetLife Investment Management
New Jersey
$1.6M -$47K -774 -3%
Deutsche Bank
111
Deutsche Bank
Germany
$1.59M +$8.26K +136 +0.5%
VIA
112
Virtus Investment Advisers
Connecticut
$1.59M -$267K -4,402 -14%
TI
113
Tidal Investments
Wisconsin
$1.58M +$103K +1,695 +7%
CAG
114
Csenge Advisory Group
Florida
$1.58M +$1.58M +26,058 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$1.57M -$12.1K -200 -0.8%
OAC
116
OMERS Administration Corp
Ontario, Canada
$1.57M – – –
QT
117
Quantbot Technologies
New York
$1.56M +$1.56M +25,745 New
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$1.52M +$1.52M +25,000 New
AG
119
Algert Global
California
$1.48M +$670K +11,040 +83%
SEI Investments
120
SEI Investments
Pennsylvania
$1.41M +$16.8K +277 +1%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$1.4M +$240K +3,950 +21%
YCM
122
Yousif Capital Management
Michigan
$1.39M -$341K -5,621 -20%
MAM
123
Martingale Asset Management
Massachusetts
$1.39M -$27.3K -450 -2%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$1.39M +$61 +1 +0%
PCS
125
Private Client Services
Kentucky
$1.36M +$511K +8,415 +60%
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5
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