HCC icon

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.

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 %
NI
201
NDVR Inc
Massachusetts
$240K -$7.59K -140 -3%
SSA
202
Schonfeld Strategic Advisors
New York
$234K -$109K -2,002 -32%
NAAA
203
New Age Alpha Advisors
New York
$232K +$232K +4,281 New
GS
204
GTS Securities
New York
$229K -$57.5K -1,061 -20%
PFM
205
Privium Fund Management
Netherlands
$222K – – –
SDWMA
206
Schneider Downs Wealth Management Advisors
Pennsylvania
$217K – – –
SWP
207
Significant Wealth Partners
Illinois
$215K +$215K +3,956 New
CIM
208
Contravisory Investment Management
Massachusetts
$213K – – –
ECM
209
Evergreen Capital Management
Washington
$212K +$1.25K +23 +0.6%
AC
210
AXQ Capital
New Jersey
$207K +$207K +3,808 New
Federated Hermes
211
Federated Hermes
Pennsylvania
$176K -$971K -17,909 -85%
Walleye Trading
212
Walleye Trading
New York
$165K +$165K +3,048 New
C
213
Covestor
United Kingdom
$124K +$39.4K +727 +47%
LSV Asset Management
214
LSV Asset Management
Illinois
$119K -$3.23M -59,700 -96%
KBC Group
215
KBC Group
Belgium
$116K +$23.2K +428 +25%
AF
216
Allworth Financial
California
$108K – – –
WAM
217
Wolverine Asset Management
Illinois
$94.4K – – –
SCM
218
Sterling Capital Management
North Carolina
$88.6K +$79K +1,456 +818%
Lazard Asset Management
219
Lazard Asset Management
New York
$82K -$5.3K -100 -6%
Ohio Public Employees Retirement System (OPERS)
220
Ohio Public Employees Retirement System (OPERS)
Ohio
$77.3K -$5.48K -101 -7%
SAM
221
Smartleaf Asset Management
Massachusetts
$75.5K +$56.8K +1,040 +304%
QCG
222
Quadrant Capital Group
Ohio
$63.9K +$15.1K +279 +31%
TRCT
223
Tower Research Capital (TRC)
New York
$56.6K -$958K -17,654 -94%
AC
224
Amitell Capital
Singapore
$54.6K – – –
GI
225
GAMMA Investing
California
$53.6K +$19.4K +358 +57%
7 8
9
10 11