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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 %
KCM
101
Kennondale Capital Management
Virginia
$1.51M 27,747 +27,747 New
CF
102
Corebridge Financial
Texas
$1.5M 27,621 -2,158 -7%
TI
103
Tidal Investments
Wisconsin
$1.5M 27,590 -1,494 -5%
Bank of America
104
Bank of America
North Carolina
$1.46M 26,835 -52,299 -66%
VA
105
Vident Advisory
Georgia
$1.46M 26,833 -7,897 -23%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M 25,796 -2,869 -10%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.37M 25,300 – –
BPC
108
Bryce Point Capital
New York
$1.35M 24,909 +24,909 New
YIH
109
Y-Intercept (HK)
Hong Kong
$1.3M 23,972 +23,972 New
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$1.22M 22,573 +1,327 +6%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$1.22M 22,560 – –
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$1.21M 22,371 +1,285 +6%
MWM
113
Moran Wealth Management
Florida
$1.21M 22,327 -1,541 -6%
CCS
114
Concentric Capital Strategies
Connecticut
$1.2M 22,081 +22,081 New
Boston Partners
115
Boston Partners
Massachusetts
$1.18M 21,718 -1,433 -6%
KK
116
KLP Kapitalforvaltning
Norway
$1.15M 21,200 +21,200 New
Creative Planning
117
Creative Planning
Kansas
$1.15M 21,138 +438 +2%
Comerica Bank
118
Comerica Bank
Texas
$1.13M 20,812 -419 -2%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$1.12M 20,664 -4,855 -19%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$1.11M 20,500 -20,500 -50%
OAC
121
OMERS Administration Corp
Ontario, Canada
$1.1M 20,200 -12,900 -39%
ECP
122
Epacria Capital Partners
Colorado
$1.05M 19,432 – –
YCM
123
Yousif Capital Management
Michigan
$1.05M 19,315 -427 -2%
WG
124
Winton Group
United Kingdom
$1.04M 19,198 +2,292 +14%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$1.01M 18,637 – –
3 4
5
6 7