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Warrior Met Coal
HCC

Overview Fund Activity

283 hedge funds and large institutions have $3.01B invested in Warrior Met Coal in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 76 increasing their positions, 117 reducing their positions, and 20 closing their positions.

Holders
283
Holders Change
+34
Holders Change %
+13.65%
% of All Funds
4.15%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.18%
New
57
Increased
76
Reduced
117
Closed
20
Calls
$23.9M
Puts
$15.1M
Net Calls
+$8.77M
Net Calls Change
+$9.18M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$140M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$44.4M
3
DS
3
Dalal Street
Texas
$38.4M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$43.1M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.4M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$49.2M
2
TAM
2
Third Avenue Management
New York
$59M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$399M
4
LC
4
L1 Capital
Australia
$81.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$1.56M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$441M 7,238,303 +174,731 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M 6,542,146 -240,844 -4%
KL
3
KGH Ltd
Bahamas
$158M 2,590,000 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$141M 2,305,395 -20,140 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$140M 2,292,084 +1,400,984 +157%
State Street
6
State Street
Massachusetts
$118M 1,935,582 +41,100 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$111M 1,814,599 +1,040 +0.1%
LC
8
L1 Capital
Australia
$81.4M 1,334,604 -215,964 -14%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$77.4M 1,269,510 +23,416 +2%
WCA
10
Waratah Capital Advisors
Ontario, Canada
$70.8M 1,161,933 +14,261 +1%
American Century Companies
11
American Century Companies
Missouri
$70.1M 1,148,994 +187,606 +20%
Renaissance Technologies
12
Renaissance Technologies
New York
$69.7M 1,143,279 -70,000 -6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$67.8M 1,112,131 +50,889 +5%
TAM
14
Third Avenue Management
New York
$59M 967,899 -299,454 -24%
Pacer Advisors
15
Pacer Advisors
Pennsylvania
$49.2M 806,985 -344,826 -30%
Allianz Asset Management
16
Allianz Asset Management
Germany
$44.5M 729,620 +64,672 +10%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$44.4M 728,030 +728,030 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$43.1M 707,172 +526,642 +292%
Northern Trust
19
Northern Trust
Illinois
$38.8M 635,602 +9,352 +1%
DS
20
Dalal Street
Texas
$38.4M 629,712 +629,712 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$34.5M 566,136 -87,552 -13%
Charles Schwab
22
Charles Schwab
California
$31.9M 523,538 +5,537 +1%
Citadel Advisors
23
Citadel Advisors
Florida
$31.4M 515,093 +498,895 +3,080%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$26.4M 432,661 +125,780 +41%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$23.4M 383,292 +8,260 +2%
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