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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.

New
Increased
Maintained
Reduced
Closed
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 %
Osaic Holdings
176
Osaic Holdings
Arizona
$449K -$286K -4,556 -39%
ECM
177
EMC Capital Management
Texas
$447K – – –
LCM
178
Landscape Capital Management
New Jersey
$440K +$440K +7,007 New
HT
179
Headlands Technologies
Illinois
$436K +$436K +6,950 New
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$432K – – –
PHS
181
Pekin Hardy Strauss
Illinois
$432K +$432K +6,875 New
GC
182
Guggenheim Capital
Illinois
$422K -$14.9K -238 -3%
Marshall Wace
183
Marshall Wace
United Kingdom
$421K +$421K +6,700 New
TRCT
184
Tower Research Capital (TRC)
New York
$417K +$66.5K +1,060 +19%
Wolverine Trading
185
Wolverine Trading
Illinois
$413K +$413K +6,587 New
QCM
186
QRG Capital Management
Illinois
$402K +$17.4K +277 +5%
WC
187
Wexford Capital
Florida
$400K +$400K +6,366 New
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$399K -$202K -3,225 -34%
LAM
189
Lakewood Asset Management
Illinois
$390K +$8.98K +143 +2%
ECP
190
Epacria Capital Partners
Colorado
$389K +$389K +6,199 New
Pathstone Holdings
191
Pathstone Holdings
New Jersey
$388K +$30.8K +491 +9%
CC
192
Centiva Capital
New York
$385K -$662K -10,549 -63%
AA
193
ALPS Advisors
Colorado
$381K -$2.01K -32 -0.5%
Aviva
194
Aviva
United Kingdom
$379K -$305K -4,864 -45%
RFC
195
Regions Financial Corp
Alabama
$377K – – –
AIM
196
ARGA Investment Management
Connecticut
$370K – – –
CG
197
Cynosure Group
Utah
$362K -$3.01K -48 -0.8%
PNC Financial Services Group
198
PNC Financial Services Group
Pennsylvania
$361K +$50.7K +807 +16%
SPS
199
Susquehanna Portfolio Strategies
Pennsylvania
$340K – – –
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$334K -$129K -2,056 -28%
6 7
8
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