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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.

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 %
UM
151
UniSuper Management
Australia
$794K +$169K +2,700 +27%
VCM
152
Virtue Capital Management
Tennessee
$789K -$8.92K -132 -1%
Man Group
153
Man Group
United Kingdom
$741K +$344K +5,483 +87%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$707K +$2.26K +36 +0.3%
CM
155
CoreCommodity Management
Connecticut
$688K +$137K +2,180 +25%
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$685K -$1.59M -25,407 -70%
SA
157
Sanctuary Advisors
Indiana
$658K +$658K +9,387 New
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$641K +$641K +10,208 New
GC
159
Gratus Capital
Georgia
$628K – – –
US Bancorp
160
US Bancorp
Minnesota
$595K -$201K -3,210 -25%
BCM
161
BTC Capital Management
Iowa
$590K -$61.7K -983 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
162
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$566K -$68.9K -1,098 -11%
Citadel Advisors
163
Citadel Advisors
Florida
$563K -$17.3M -275,993 -97%
CIM
164
Cambria Investment Management
California
$561K -$144K -2,295 -20%
Zurich Cantonal Bank
165
Zurich Cantonal Bank
Switzerland
$561K – – –
IIM
166
INTECH Investment Management
Florida
$546K +$546K +8,693 New
MOACM
167
Mutual of America Capital Management
New York
$540K -$22.9K -365 -4%
FSG
168
Financial Strategies Group
Michigan
$536K +$242K +3,528 +82%
VIA
169
Virtus Investment Advisers
Connecticut
$519K -$1.12M -17,896 -68%
CIP
170
Cornerstone Investment Partners
Georgia
$507K -$41.4K -660 -8%
ProShare Advisors
171
ProShare Advisors
Maryland
$501K -$154K -2,461 -24%
PCM
172
Prelude Capital Management
New York
$490K +$490K +7,800 New
YMRC
173
Yorktown Management & Research Company
Virginia
$471K – – –
Mercer Global Advisors
174
Mercer Global Advisors
Colorado
$455K +$25.6K +408 +6%
FNT
175
First National Trust
Pennsylvania
$452K +$188K +3,000 +71%
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7
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