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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 %
Comerica Bank
126
Comerica Bank
Texas
$1.33M -$162K -2,666 -11%
TC
127
TwinBeech Capital
New York
$1.31M +$1.31M +21,608 New
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$1.3M +$32.4K +530 +3%
Wells Fargo
129
Wells Fargo
California
$1.3M -$64.9K -1,069 -5%
MSRPS
130
Maryland State Retirement & Pension System
Maryland
$1.25M -$10.8K -162 -0.9%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$1.23M +$64.2K +1,057 +5%
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$1.23M +$26K +428 +2%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.17M -$786K -12,954 -40%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$1.16M -$99.6K -1,641 -8%
SIM
135
SummerHaven Investment Management
Connecticut
$1.16M +$9.11K +150 +0.8%
ETC
136
Exchange Traded Concepts
Oklahoma
$1.14M -$52.3K -861 -4%
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$1.13M -$67.9K -1,121 -6%
SO
138
STRS Ohio
Ohio
$1.07M -$85K -1,400 -7%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$1.05M – – –
QC
140
Quantedge Capital
Singapore
$1.04M -$2.09M -34,400 -67%
Creative Planning
141
Creative Planning
Kansas
$1.04M +$24.5K +403 +2%
CC
142
Centiva Capital
New York
$1.01M +$1.01M +16,687 New
WG
143
Winton Group
United Kingdom
$1.01M +$485K +7,994 +93%
TRSOTSOK
144
Teachers Retirement System of the State of Kentucky
Kentucky
$998K – – –
MF
145
Magnetar Financial
Illinois
$992K +$992K +16,338 New
AB
146
Amalgamated Bank
New York
$985K -$202K -3,328 -17%
GAM
147
Gotham Asset Management
New York
$975K -$69.3K -1,142 -7%
RWM
148
Ritholtz Wealth Management
New York
$963K -$2.31K -38 -0.2%
EP
149
Edgestream Partners
New Jersey
$942K +$942K +15,521 New
SG Americas Securities
150
SG Americas Securities
New York
$934K +$754K +12,423 +419%
4 5
6
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