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Warrior Met Coal

249 hedge funds and large institutions have $2.36B invested in Warrior Met Coal in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.97%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
36
Increased
82
Reduced
105
Closed
26
Calls
$15.1M
Puts
$15.5M
Net Calls
-$409K
Net Calls Change
-$7.94M
Name Holding Trade Value Shares
Change
Shares
Change %
AB
126
Amalgamated Bank
New York
$1.04M -$24.7K -484 -2%
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M +$1.03M +20,227 New
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.01M -$343K -6,723 -25%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$989K -$255K -5,000 -21%
ETC
130
Exchange Traded Concepts
Oklahoma
$989K -$129K -2,518 -12%
MSRPS
131
Maryland State Retirement & Pension System
Maryland
$979K -$55.9K -1,095 -5%
SEC
132
Seven Eight Capital
New York
$964K +$964K +18,880 New
SIM
133
SummerHaven Investment Management
Connecticut
$958K +$958K +18,746 New
Wells Fargo
134
Wells Fargo
California
$951K -$2.19M -42,884 -70%
Boston Partners
135
Boston Partners
Massachusetts
$915K -$1.02M -19,929 -53%
Bank of Nova Scotia
136
Bank of Nova Scotia
Ontario, Canada
$894K +$7.51K +147 +0.8%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$858K +$858K +16,792 New
Grantham, Mayo, Van Otterloo & Co (GMO)
138
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$847K -$3.76M -73,698 -82%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$840K
Citadel Advisors
140
Citadel Advisors
Florida
$827K +$242K +4,739 +41%
RWM
141
Ritholtz Wealth Management
New York
$825K -$85.6K -1,675 -9%
Truist Financial
142
Truist Financial
North Carolina
$810K -$163K -3,198 -17%
AIA
143
Affinity Investment Advisors
California
$805K -$17.4K -340 -2%
Creative Planning
144
Creative Planning
Kansas
$801K -$36.4K -712 -4%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$788K -$40.9K -800 -5%
UA
146
Unison Advisors
District of Columbia
$771K +$1.33K +26 +0.2%
HighTower Advisors
147
HighTower Advisors
Illinois
$770K -$303K -5,945 -28%
PC
148
Prairiewood Capital
North Dakota
$764K -$7.71K -151 -1%
ASRS
149
Arizona State Retirement System
Arizona
$756K +$10.2K +199 +1%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$755K +$4.09K +80 +0.5%