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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
126
Bank of Nova Scotia
Ontario, Canada
$1.12M +$33.4K +532 +3%
BA
127
Bridgewater Associates
Connecticut
$1.09M +$1.09M +17,329 New
MAM
128
Martingale Asset Management
Massachusetts
$1.09M -$347K -5,528 -24%
XSC
129
X-Square Capital
Puerto Rico
$1.08M +$763K +12,150 +243%
SO
130
STRS Ohio
Ohio
$1.06M -$43.9K -700 -4%
Boston Partners
131
Boston Partners
Massachusetts
$1.06M +$271K +4,324 +34%
WG
132
Winton Group
United Kingdom
$1.05M +$1.76K +28 +0.2%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$1.03M -$181K -2,886 -15%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M – – –
AB
135
Amalgamated Bank
New York
$1M -$16.3K -260 -2%
BNP Paribas Financial Markets
136
BNP Paribas Financial Markets
France
$995K -$948K -15,110 -49%
RWM
137
Ritholtz Wealth Management
New York
$981K -$14.2K -227 -1%
Neuberger Berman Group
138
Neuberger Berman Group
New York
$967K +$102K +1,632 +12%
UA
139
Unison Advisors
District of Columbia
$951K +$1.26K +20 +0.1%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$923K +$106K +1,690 +13%
ASRS
141
Arizona State Retirement System
Arizona
$919K +$21.6K +344 +2%
DM
142
Deerfield Management
New York
$895K +$669K +10,664 +296%
VFA
143
Virtus Fund Advisers
Connecticut
$886K -$1.5M -23,899 -63%
JIR
144
James Investment Research
Ohio
$871K -$314 -5 -0%
KAS
145
Kestra Advisory Services
Texas
$870K +$236K +3,764 +37%
RA
146
Royce & Associates
New York
$861K – – –
KCM
147
Kendall Capital Management
Maryland
$857K -$5.65K -90 -0.7%
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$857K -$1.35M -21,472 -61%
GAM
149
Gotham Asset Management
New York
$815K -$193K -3,077 -19%
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$796K -$81.6K -1,300 -9%
4 5
6
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