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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.

New
Increased
Maintained
Reduced
Closed
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
Morgan Stanley
New York
$140M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$44.4M
3
DS
Dalal Street
Texas
$38.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$43.1M
5
Citadel Advisors
Citadel Advisors
Florida
$31.4M

Top Sellers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$49.2M
2
TAM
Third Avenue Management
New York
$59M
3
Vanguard Group
Vanguard Group
Pennsylvania
$399M
4
LC
L1 Capital
Australia
$81.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.27M +$1.71K +28 +0.1%
Massachusetts Financial Services
127
Massachusetts Financial Services
Massachusetts
$1.21M +$1.21M +19,810 New
Mitsubishi UFJ Trust & Banking
128
Mitsubishi UFJ Trust & Banking
Japan
$1.21M -$168K -2,752 -12%
ETC
129
Exchange Traded Concepts
Oklahoma
$1.2M +$17K +279 +1%
AB
130
Amalgamated Bank
New York
$1.19M -$45K -738 -4%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$1.17M -$6.04K -99 -0.5%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$1.17M -$38.8K -636 -3%
SO
133
STRS Ohio
Ohio
$1.16M -$189K -3,100 -14%
SIM
134
SummerHaven Investment Management
Connecticut
$1.15M +$11.7K +192 +1%
MSRPS
135
Maryland State Retirement & Pension System
Maryland
$1.15M -$15.5K -254 -1%
Walleye Trading
136
Walleye Trading
New York
$1.15M +$926K +15,194 +417%
RA
137
Royce & Associates
New York
$1.1M +$836K +13,716 +315%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$1.08M -$289K -4,747 -21%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$1.06M -$8.96K -147 -0.8%
GAM
140
Gotham Asset Management
New York
$1.05M -$345K -5,661 -25%
Creative Planning
141
Creative Planning
Kansas
$1.02M +$60.9K +999 +6%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$1M – – –
US Bancorp
143
US Bancorp
Minnesota
$985K +$965K +15,833 +4,887%
RWM
144
Ritholtz Wealth Management
New York
$969K -$15.1K -247 -2%
Truist Financial
145
Truist Financial
North Carolina
$936K -$30.2K -496 -3%
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$929K -$12.4K -204 -1%
UA
147
Unison Advisors
District of Columbia
$921K +$1.22K +20 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$908K -$103K -1,684 -10%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$901K – – –
ASRS
150
Arizona State Retirement System
Arizona
$887K -$15.9K -260 -2%
4 5
6
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