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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 %
Walleye Capital
151
Walleye Capital
New York
$855K -$1.94M -31,789 -69%
PCS
152
Private Client Services
Kentucky
$851K +$851K +13,957 New
JIR
153
James Investment Research
Ohio
$846K – – –
FRM
154
Fox Run Management
Connecticut
$844K +$844K +13,850 New
State of Wisconsin Investment Board
155
State of Wisconsin Investment Board
Wisconsin
$837K -$186K -3,058 -18%
KCM
156
Kendall Capital Management
Maryland
$833K -$12.2K -200 -1%
EF
157
Empirical Finance
Pennsylvania
$822K – – –
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$817K -$417K -6,834 -34%
AG
159
Algert Global
California
$813K +$813K +13,340 New
ET
160
Entropy Technologies
New York
$809K +$809K +13,265 New
PC
161
Prairiewood Capital
North Dakota
$784K -$128K -2,107 -14%
VCM
162
Virtue Capital Management
Tennessee
$784K +$784K +12,124 New
SI
163
Symmetry Investments
Jersey
$780K – – –
TRCT
164
Tower Research Capital (TRC)
New York
$778K +$548K +8,982 +237%
VI
165
Versor Investments
New York
$754K +$754K +12,370 New
CM
166
CoreCommodity Management
Connecticut
$752K -$1.2M -19,691 -61%
JFG
167
Jefferies Financial Group
New York
$732K +$409K +6,704 +127%
SPIA
168
Steward Partners Investment Advisory
New York
$691K -$209K -3,433 -23%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$684K -$1.44M -23,552 -68%
Aviva
170
Aviva
United Kingdom
$670K +$670K +10,986 New
Man Group
171
Man Group
United Kingdom
$646K +$646K +10,602 New
CL
172
CSS LLC
Illinois
$600K +$183K +3,000 +44%
ProShare Advisors
173
ProShare Advisors
Maryland
$593K +$112K +1,838 +23%
VI
174
Vestcor Inc
New Brunswick, Canada
$583K +$238K +3,914 +69%
NYLIM
175
New York Life Investment Management
New York
$576K -$14.6K -240 -2%
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