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Warrior Met Coal
HCC

Overview Fund Activity

249 hedge funds and large institutions have $2.36B invested in Warrior Met Coal in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 105 reducing their positions, and 26 closing their positions.

Holders
249
Holders Change
+8
Holders Change %
+3.32%
% of All Funds
3.97%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.16%
New
36
Increased
82
Reduced
105
Closed
26
Calls
$15.1M
Puts
$15.5M
Net Calls
-$409K
Net Calls Change
-$7.94M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$63.7M
2
KL
2
KGH Ltd
Bahamas
$132M
3
Cerity Partners
3
Cerity Partners
New York
$7.09M
4
UBS Group
4
UBS Group
Switzerland
$9.82M
5
HF
5
HRT Financial
New York
$5.85M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$1.36M
2
LC
2
L1 Capital
Australia
$79.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$62M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$11.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$361M 7,063,572 -43,483 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$346M 6,782,990 -253,996 -4%
KL
3
KGH Ltd
Bahamas
$132M 2,590,000 +260,091 +11%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M 2,325,535 +22,730 +1%
State Street
5
State Street
Massachusetts
$96.8M 1,894,482 +40,245 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$92.6M 1,813,559 +6,740 +0.4%
LC
7
L1 Capital
Australia
$79.2M 1,550,568 -564,660 -27%
TAM
8
Third Avenue Management
New York
$64.7M 1,267,353 -77,558 -6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$63.7M 1,246,094 +800,771 +180%
Renaissance Technologies
10
Renaissance Technologies
New York
$62M 1,213,279 -365,500 -23%
Pacer Advisors
11
Pacer Advisors
Pennsylvania
$58.8M 1,151,811 -200,611 -15%
WCA
12
Waratah Capital Advisors
Ontario, Canada
$58.6M 1,147,672 +20,026 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$54.2M 1,061,242 +40,159 +4%
American Century Companies
14
American Century Companies
Missouri
$49.1M 961,388 +92,941 +11%
Morgan Stanley
15
Morgan Stanley
New York
$45.5M 891,100 +90,928 +11%
Allianz Asset Management
16
Allianz Asset Management
Germany
$34M 664,948 +43,529 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$33.4M 653,688 -11,954 -2%
Northern Trust
18
Northern Trust
Illinois
$32M 626,250 -117 -0%
Charles Schwab
19
Charles Schwab
California
$26.5M 518,001 +19,633 +4%
Invesco
20
Invesco
Georgia
$21.6M 423,584 +1,051 +0.2%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$19.2M 375,032 -476 -0.1%
HP
22
Hosking Partners
United Kingdom
$16.1M 314,865 +51,147 +19%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$16M 312,400 -42,900 -12%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$15.7M 306,881 -68,434 -18%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.6M 304,649 -6,075 -2%
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