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Warrior Met Coal
HCC

Overview Fund Activity

267 hedge funds and large institutions have $3.33B invested in Warrior Met Coal in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
267
Holders Change
-23
Holders Change %
-7.93%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
31
Increased
99
Reduced
101
Closed
52
Calls
$39M
Puts
$33.2M
Net Calls
+$5.73M
Net Calls Change
+$11.4M

Top Buyers

1
MRCP
Maple Rock Capital Partners
Ontario, Canada
$93.4M
2
MIM
Merewether Investment Management
Texas
$50.7M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$137M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$34.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$205M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$29.6M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.23M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
4
Federated Hermes
Federated Hermes
Pennsylvania
$1.35M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$1.19M -$396K -6,200 -25%
MSRPS
127
Maryland State Retirement & Pension System
Maryland
$1.13M -$36.4K -570 -3%
Bank of Nova Scotia
128
Bank of Nova Scotia
Ontario, Canada
$1.11M -$34K -532 -3%
Jane Street
129
Jane Street
New York
$1.11M -$8.64M -135,189 -89%
XSC
130
X-Square Capital
Puerto Rico
$1.1M – – –
WG
131
Winton Group
United Kingdom
$1.08M +$16.4K +256 +2%
SO
132
STRS Ohio
Ohio
$1.08M – – –
AG
133
Algert Global
California
$1.05M -$1.42M -22,280 -57%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M – – –
PCM
135
Prelude Capital Management
New York
$989K +$490K +7,671 +98%
RWM
136
Ritholtz Wealth Management
New York
$988K -$11.3K -177 -1%
AB
137
Amalgamated Bank
New York
$983K -$37.2K -582 -4%
UA
138
Unison Advisors
District of Columbia
$969K +$1.09K +17 +0.1%
NICM
139
Neo Ivy Capital Management
New York
$966K +$966K +15,130 New
ASRS
140
Arizona State Retirement System
Arizona
$962K +$26.8K +420 +3%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$940K – – –
JIR
142
James Investment Research
Ohio
$887K – – –
KCM
143
Kendall Capital Management
Maryland
$866K -$6.39K -100 -0.7%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$856K -$157K -2,458 -16%
GAM
145
Gotham Asset Management
New York
$829K – – –
OPERF
146
Oregon Public Employees Retirement Fund
Oregon
$785K -$25.6K -400 -3%
Man Group
147
Man Group
United Kingdom
$781K +$26.6K +416 +4%
JFG
148
Jefferies Financial Group
New York
$775K -$782K -12,243 -50%
PHS
149
Pekin Hardy Strauss
Illinois
$773K +$334K +5,225 +76%
VI
150
Vestcor Inc
New Brunswick, Canada
$760K +$543K +8,500 +251%
4 5
6
7 8