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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 %
MIM
101
MetLife Investment Management
New Jersey
$1.88M 29,903 +3,506 +13%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M 29,365 -1,451 -5%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.79M 28,543 -16,842 -37%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$1.76M 28,056 – –
Wells Fargo
105
Wells Fargo
California
$1.66M 26,484 +5,131 +24%
LSERS
106
Louisiana State Employees Retirement System
Louisiana
$1.65M 26,300 +500 +2%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$1.63M 26,032 +26,032 New
ETC
108
Exchange Traded Concepts
Oklahoma
$1.62M 25,881 +7,106 +38%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$1.61M 25,700 +25,700 New
MWM
110
Moran Wealth Management
Florida
$1.57M 25,064 -1,770 -7%
New York State Common Retirement Fund
111
New York State Common Retirement Fund
New York
$1.56M 24,837 -4,239 -15%
JFG
112
Jefferies Financial Group
New York
$1.53M 24,375 +24,375 New
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$1.42M 22,560 -265 -1%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$1.4M 22,288 +2,050 +10%
Walleye Capital
115
Walleye Capital
New York
$1.39M 22,217 +20,492 +1,188%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.39M 20,965 -271 -1%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$1.38M 21,986 -16,898 -43%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$1.32M 20,987 +662 +3%
YCM
119
Yousif Capital Management
Michigan
$1.28M 20,439 -2,524 -11%
Creative Planning
120
Creative Planning
Kansas
$1.28M 20,362 +3,284 +19%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$1.27M 20,221 +1,111 +6%
Barclays
122
Barclays
United Kingdom
$1.24M 19,741 -44,322 -69%
Comerica Bank
123
Comerica Bank
Texas
$1.22M 19,475 -2,432 -11%
SIM
124
SummerHaven Investment Management
Connecticut
$1.21M 19,319 +231 +1%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$1.14M 18,235 -509 -3%
3 4
5
6 7