HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

270 hedge funds and large institutions have $2.93B invested in Warrior Met Coal in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
3.6%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
44
Increased
76
Reduced
100
Closed
38
Calls
$48.6M
Puts
$33.9M
Net Calls
+$14.7M
Net Calls Change
+$9.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$108M
2
DS
2
Dalal Street
Texas
$92.5M
3
SPC
3
Silver Point Capital
Connecticut
$35M
4
WP
4
Woodline Partners
California
$36.4M
5
UBS Group
5
UBS Group
Switzerland
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$58.6M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$736K
5
MIM
5
Merewether Investment Management
Texas
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
126
Franklin Resources
California
$1.01M -$2.31M -42,617 -70%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$989K -$76K -1,402 -7%
Jane Street
128
Jane Street
New York
$962K +$23.3K +430 +2%
MSRPS
129
Maryland State Retirement & Pension System
Maryland
$951K -$7.27K -134 -0.8%
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$942K – – –
AQR Capital Management
131
AQR Capital Management
Connecticut
$935K -$2.92M -53,879 -76%
XSC
132
X-Square Capital
Puerto Rico
$930K – – –
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$892K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$864K +$513K +9,456 +146%
SO
135
STRS Ohio
Ohio
$862K -$54.2K -1,000 -6%
ProShare Advisors
136
ProShare Advisors
Maryland
$848K -$326K -6,018 -28%
AB
137
Amalgamated Bank
New York
$832K -$2.55K -47 -0.3%
RWM
138
Ritholtz Wealth Management
New York
$829K -$9.38K -173 -1%
ASRS
139
Arizona State Retirement System
Arizona
$823K +$6.62K +122 +0.8%
UA
140
Unison Advisors
District of Columbia
$823K +$976 +18 +0.1%
PEAK6
141
PEAK6
Illinois
$799K +$799K +14,740 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$798K – – –
JIR
143
James Investment Research
Ohio
$752K -$217 -4 -0%
WCA
144
Waratah Capital Advisors
Ontario, Canada
$736K -$17.3M -318,295 -96%
FSG
145
Financial Strategies Group
Michigan
$718K +$148K +2,935 +26%
GAM
146
Gotham Asset Management
New York
$704K – – –
QC
147
Quadrature Capital
United Kingdom
$689K +$689K +12,718 New
PHS
148
Pekin Hardy Strauss
Illinois
$685K +$28.5K +525 +4%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$666K – – –
KCM
150
Kendall Capital Management
Maryland
$657K -$78.6K -1,450 -11%
4 5
6
7 8