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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 %
VI
151
Vestcor Inc
New Brunswick, Canada
$645K – – –
DIG
152
Dauntless Investment Group
New Hampshire
$607K +$607K +11,190 New
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$606K -$705 -13 -0.1%
SIM
154
SummerHaven Investment Management
Connecticut
$601K – – –
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$599K +$599K +11,040 New
Man Group
156
Man Group
United Kingdom
$586K -$77K -1,420 -12%
BCM
157
Bayesian Capital Management
New York
$578K +$578K +10,665 New
SA
158
Sanctuary Advisors
Indiana
$577K +$14.8K +276 +3%
KAS
159
Kestra Advisory Services
Texas
$561K +$36K +663 +7%
N
160
Natixis
France
$539K +$539K +9,940 New
BCM
161
BTC Capital Management
Iowa
$521K +$49.6K +915 +11%
NAS
162
NWF Advisory Services
California
$513K +$513K +9,450 New
JFG
163
Jefferies Financial Group
New York
$507K -$151K -2,786 -23%
CI Investments Inc
164
CI Investments Inc
Ontario, Canada
$488K – – –
Verition Fund Management
165
Verition Fund Management
Connecticut
$486K +$486K +8,960 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$485K – – –
SG Americas Securities
167
SG Americas Securities
New York
$457K +$213K +3,929 +87%
CIP
168
Cornerstone Investment Partners
Georgia
$452K +$217 +4 +0%
MCC
169
Malaga Cove Capital
California
$450K +$272K +5,017 +153%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$450K -$277K -5,101 -38%
DTL
171
Dynamic Technology Lab
Singapore
$449K +$449K +8,276 New
WOCP
172
White Oak Capital Partners
Singapore
$445K +$445K +8,152 New
MOACM
173
Mutual of America Capital Management
New York
$430K +$3.09K +57 +0.7%
Marshall Wace
174
Marshall Wace
United Kingdom
$422K -$1.3K -24 -0.3%
N
175
Numerai
California
$402K +$402K +7,411 New
5 6
7
8 9