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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
River Road Asset Management
Kentucky
$41.5M
2
Charles Schwab
Charles Schwab
California
$57.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$161M
4
Renaissance Technologies
Renaissance Technologies
New York
$87.4M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$59.1M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$46.2M
2
LC
L1 Capital
Australia
$0
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$0
4
WCA
Waratah Capital Advisors
Ontario, Canada
$24.8M
5
Citadel Advisors
Citadel Advisors
Florida
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Gratus Capital
Georgia
$607K +$607K +10,000 New
UM
177
UniSuper Management
Australia
$604K +$604K +9,944 New
SCM
178
Semanteon Capital Management
Massachusetts
$598K +$598K +9,846 New
Simplex Trading
179
Simplex Trading
Illinois
$586K +$431K +7,113 +279%
XT
180
XTX Topco
Cayman Islands
$585K +$585K +9,637 New
SSA
181
Schonfeld Strategic Advisors
New York
$584K +$584K +9,627 New
State of Wisconsin Investment Board
182
State of Wisconsin Investment Board
Wisconsin
$582K -$252K -4,145 -30%
KPF
183
K2 Principal Fund
Ontario, Canada
$565K +$565K +9,300 New
ET
184
Entropy Technologies
New York
$563K -$243K -3,996 -30%
MOACM
185
Mutual of America Capital Management
New York
$544K -$8.68K -143 -2%
Zurich Cantonal Bank
186
Zurich Cantonal Bank
Switzerland
$542K – – –
CM
187
CoreCommodity Management
Connecticut
$533K -$215K -3,543 -29%
CSS
188
Cubist Systematic Strategies
Connecticut
$533K +$533K +8,785 New
CIP
189
Cornerstone Investment Partners
Georgia
$530K – – –
FRM
190
Fox Run Management
Connecticut
$500K -$341K -5,621 -41%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$482K +$172K +2,836 +55%
State Board of Administration of Florida Retirement System
192
State Board of Administration of Florida Retirement System
Florida
$478K -$64.6K -1,760 -12%
YMRC
193
Yorktown Management & Research Company
Virginia
$455K – – –
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$453K +$453K +7,470 New
VI
195
Versor Investments
New York
$453K -$298K -4,909 -40%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$447K +$130K +2,142 +41%
LPL Financial
197
LPL Financial
California
$447K +$201K +3,312 +82%
VI
198
Vestcor Inc
New Brunswick, Canada
$443K -$137K -2,263 -24%
ECM
199
EMC Capital Management
Texas
$433K +$45K +741 +12%
SPIA
200
Steward Partners Investment Advisory
New York
$427K -$261K -4,293 -38%
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