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Warrior Met Coal

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
Name Holding Trade Value Shares
Change
Shares
Change %
GC
201
Guggenheim Capital
Illinois
$423K +$36.7K +604 +9%
Pictet Asset Management
202
Pictet Asset Management
Switzerland
$418K +$37.4K +616 +10%
Mercer Global Advisors
203
Mercer Global Advisors
Colorado
$415K -$110K -1,808 -21%
CA
204
CoreCap Advisors
Michigan
$411K +$411K +6,778 New
SPA
205
Sherbrooke Park Advisers
New York
$391K +$391K +6,447 New
Man Group
206
Man Group
United Kingdom
$384K -$260K -4,279 -40%
MC
207
Maverick Capital
Texas
$375K +$375K +6,171 New
QCM
208
QRG Capital Management
Illinois
$371K -$125K -2,058 -25%
AA
209
ALPS Advisors
Colorado
$370K +$370K +6,100 New
LAM
210
Lakewood Asset Management
Illinois
$368K -$850 -14 -0.2%
RFC
211
Regions Financial Corp
Alabama
$364K
GCM
212
Gallacher Capital Management
Colorado
$364K -$165K -2,715 -31%
AIM
213
ARGA Investment Management
Connecticut
$358K
CG
214
Cynosure Group
Utah
$353K +$353K +5,810 New
Walleye Trading
215
Walleye Trading
New York
$352K -$792K -13,042 -69%
Pathstone Holdings
216
Pathstone Holdings
New Jersey
$345K +$17.8K +293 +5%
TRCT
217
Tower Research Capital (TRC)
New York
$339K -$436K -7,190 -56%
SPS
218
Susquehanna Portfolio Strategies
Pennsylvania
$329K
I
219
InceptionR
California
$326K +$326K +5,366 New
AIP
220
Ameritas Investment Partners
Nebraska
$325K
ZIM
221
Zacks Investment Management
Illinois
$325K -$1.2M -19,780 -79%
WHC
222
Wulff, Hansen & Co
California
$321K
CC
223
Corton Capital
Ontario, Canada
$319K -$45.7K -753 -13%
NI
224
NDVR Inc
Massachusetts
$310K +$20.8K +342 +7%
HighTower Advisors
225
HighTower Advisors
Illinois
$307K -$80.5K -1,328 -21%