HCC icon

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 %
CA
201
CoreCap Advisors
Michigan
$333K -$92.6K -1,476 -22%
WHC
202
Wulff, Hansen & Co
California
$332K – – –
SSA
203
Schonfeld Strategic Advisors
New York
$326K -$278K -4,427 -46%
LPL Financial
204
LPL Financial
California
$325K -$137K -2,183 -30%
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$325K -$144K -2,299 -31%
AIP
206
Ameritas Investment Partners
Nebraska
$324K -$12.2K -195 -4%
HighTower Advisors
207
HighTower Advisors
Illinois
$317K -$2.91K -46 -0.9%
PFM
208
Privium Fund Management
Netherlands
$299K – – –
QCM
209
Qsemble Capital Management
New York
$298K +$298K +4,750 New
NI
210
NDVR Inc
Massachusetts
$297K -$23.2K -370 -7%
Simplex Trading
211
Simplex Trading
Illinois
$290K -$316K -5,039 -52%
TWC
212
TD Waterhouse Canada
Ontario, Canada
$285K +$279K +3,802 +4,753%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$282K +$282K +4,486 New
SFI
214
Susquehanna Fundamental Investments
Pennsylvania
$270K +$270K +4,300 New
IA
215
IFP Advisors
Florida
$260K +$260K +4,150 New
SDWMA
216
Schneider Downs Wealth Management Advisors
Pennsylvania
$251K – – –
CIM
217
Contravisory Investment Management
Massachusetts
$246K +$231K +3,684 +1,568%
ECM
218
Evergreen Capital Management
Washington
$245K +$14.5K +231 +6%
CL
219
Choreo LLC
Illinois
$242K +$242K +3,301 New
NVCHI
220
New Vernon Capital Holdings II
New Jersey
$240K – – –
C
221
Covestor
United Kingdom
$235K -$11.6K -185 -5%
TC
222
TownSquare Capital
Utah
$218K +$218K +3,468 New
HMS
223
Hanseatic Management Services
New Mexico
$216K -$565 -9 -0.3%
IA
224
Inspire Advisors
Idaho
$215K +$215K +3,417 New
PAG
225
Private Advisor Group
New Jersey
$214K +$214K +3,409 New
7 8
9
10 11