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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 %
FNT
176
First National Trust
Pennsylvania
$391K – – –
ECM
177
EMC Capital Management
Texas
$387K -$235K -4,329 -38%
WHC
178
Wulff, Hansen & Co
California
$378K +$2.93K +54 +0.8%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$373K – – –
HSBC Holdings
180
HSBC Holdings
United Kingdom
$373K -$2.97M -54,162 -89%
LAM
181
Lakewood Asset Management
Illinois
$368K +$4.72K +87 +1%
Osaic Holdings
182
Osaic Holdings
Arizona
$365K -$14.3K -264 -4%
LPL Financial
183
LPL Financial
California
$361K +$66.2K +1,221 +22%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$360K +$7.43K +137 +2%
XT
185
XTX Topco
Cayman Islands
$357K +$357K +6,580 New
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$355K +$25.5K +471 +8%
ACM
187
Aquatic Capital Management
Illinois
$344K +$344K +6,335 New
QCM
188
QRG Capital Management
Illinois
$327K +$4.83K +89 +1%
RFC
189
Regions Financial Corp
Alabama
$325K – – –
MF
190
Magnetar Financial
Illinois
$323K -$746K -13,753 -70%
AIM
191
ARGA Investment Management
Connecticut
$320K – – –
HighTower Advisors
192
HighTower Advisors
Illinois
$319K +$17K +314 +6%
CG
193
Cynosure Group
Utah
$297K -$66.2K -1,221 -18%
AIP
194
Ameritas Investment Partners
Nebraska
$294K +$14.1K +260 +5%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$291K -$79K -1,457 -21%
Wolverine Trading
196
Wolverine Trading
Illinois
$278K -$11.1K -203 -4%
CWM
197
CIBC World Markets
New York
$263K +$263K +4,851 New
EGM
198
Engineers Gate Manager
New York
$250K +$250K +4,615 New
GC
199
Guggenheim Capital
Illinois
$243K -$80.9K -1,491 -25%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$243K – – –
6 7
8
9 10