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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 %
AIA
176
Affinity Investment Advisors
California
$570K -$391K -6,410 -41%
KAS
177
Kestra Advisory Services
Texas
$560K -$21.8K -358 -4%
FHB
178
First Hawaiian Bank
Hawaii
$558K -$83.5K -1,370 -13%
BCM
179
Bayesian Capital Management
New York
$557K +$557K +9,135 New
MOACM
180
Mutual of America Capital Management
New York
$555K -$732 -12 -0.1%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$545K -$152K -2,486 -22%
Osaic Holdings
182
Osaic Holdings
Arizona
$537K -$234K -3,836 -30%
CIP
183
Cornerstone Investment Partners
Georgia
$532K – – –
GCM
184
Gallacher Capital Management
Colorado
$531K -$237K -3,885 -31%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$527K +$110K +1,811 +26%
WG
186
Winton Group
United Kingdom
$526K -$101K -1,649 -16%
QCM
187
QRG Capital Management
Illinois
$499K +$108K +1,774 +28%
VAM
188
Verity Asset Management
North Carolina
$492K -$17.4K -285 -3%
AAS
189
Annex Advisory Services
Wisconsin
$480K +$76K +1,246 +19%
EGM
190
Engineers Gate Manager
New York
$479K +$479K +7,864 New
Los Angeles Capital Management
191
Los Angeles Capital Management
California
$461K -$145K -2,380 -24%
YMRC
192
Yorktown Management & Research Company
Virginia
$457K – – –
Boston Partners
193
Boston Partners
Massachusetts
$391K -$701K -11,494 -64%
HighTower Advisors
194
HighTower Advisors
Illinois
$390K -$532K -8,719 -58%
ECM
195
EMC Capital Management
Texas
$389K – – –
GC
196
Guggenheim Capital
Illinois
$388K +$388K +6,364 New
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$382K – – –
OA
198
Oxbow Advisors
Texas
$378K +$378K +6,200 New
LAM
199
Lakewood Asset Management
Illinois
$371K -$6.95K -114 -2%
BBA
200
Baader Bank Aktiengesellschaft
Germany
$367K +$367K +6,024 New
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8
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