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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 %
Truist Financial
151
Truist Financial
North Carolina
$933K +$789 +13 +0.1%
Capstone Investment Advisors
152
Capstone Investment Advisors
New York
$924K +$924K +15,220 New
UA
153
Unison Advisors
District of Columbia
$918K +$971 +16 +0.1%
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$912K -$6.24M -102,852 -87%
ASRS
155
Arizona State Retirement System
Arizona
$868K -$14.9K -246 -2%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$848K -$75.9K -1,251 -8%
JIR
157
James Investment Research
Ohio
$843K +$546 +9 +0.1%
Neuberger Berman Group
158
Neuberger Berman Group
New York
$836K +$836K +13,767 New
KCM
159
Kendall Capital Management
Maryland
$835K +$5.16K +85 +0.6%
RA
160
Royce & Associates
New York
$833K -$264K -4,354 -24%
EF
161
Empirical Finance
Pennsylvania
$825K +$6.98K +115 +0.9%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$812K -$53.2K -1,471 -6%
US Bancorp
163
US Bancorp
Minnesota
$771K -$210K -3,463 -21%
Boston Partners
164
Boston Partners
Massachusetts
$762K +$373K +6,138 +96%
PRC
165
Pearl River Capital
Michigan
$751K +$751K +12,372 New
VCM
166
Virtue Capital Management
Tennessee
$747K -$19.7K -312 -3%
Osaic Holdings
167
Osaic Holdings
Arizona
$711K +$176K +2,906 +33%
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K +$546 +9 +0.1%
CIM
169
Cambria Investment Management
California
$682K -$13.1M -216,600 -95%
Aviva
170
Aviva
United Kingdom
$662K -$5.16K -85 -0.8%
ProShare Advisors
171
ProShare Advisors
Maryland
$634K +$43.6K +718 +7%
BCM
172
BTC Capital Management
Iowa
$630K +$630K +10,378 New
BAMF
173
BI Asset Management Fondsmaeglerselskab
Denmark
$621K -$1.16M -19,115 -65%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$614K -$290K -4,783 -32%
KAS
175
Kestra Advisory Services
Texas
$613K +$55.5K +914 +10%
5 6
7
8 9