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Warrior Met Coal
HCC

Overview Fund Activity

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.

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

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$41.5M
2
Charles Schwab
2
Charles Schwab
California
$57.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$161M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$87.4M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$59.1M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$46.2M
2
LC
2
L1 Capital
Australia
$0
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$0
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$24.8M
5
Citadel Advisors
5
Citadel Advisors
Florida
$17.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$451M 7,428,269 +189,966 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$389M 6,403,327 -138,819 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$161M 2,644,660 +339,265 +15%
KL
4
KGH Ltd
Bahamas
$153M 2,520,838 -69,162 -3%
State Street
5
State Street
Massachusetts
$119M 1,961,749 +26,167 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$110M 1,817,074 +2,475 +0.1%
Renaissance Technologies
7
Renaissance Technologies
New York
$87.4M 1,439,179 +295,900 +26%
American Century Companies
8
American Century Companies
Missouri
$82.5M 1,358,343 +209,349 +18%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$78.9M 1,299,563 +30,053 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$69.3M 1,141,190 +29,059 +3%
Assenagon Asset Management
11
Assenagon Asset Management
Luxembourg
$59.1M 974,247 +246,217 +34%
Allianz Asset Management
12
Allianz Asset Management
Germany
$58.8M 969,334 +239,714 +33%
Charles Schwab
13
Charles Schwab
California
$57.7M 950,701 +427,163 +82%
TAM
14
Third Avenue Management
New York
$46.4M 764,018 -203,881 -21%
Morgan Stanley
15
Morgan Stanley
New York
$46.2M 761,818 -1,530,266 -67%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$44.7M 736,485 +29,313 +4%
RRAM
17
River Road Asset Management
Kentucky
$41.5M 683,634 +683,634 New
Northern Trust
18
Northern Trust
Illinois
$36.7M 605,069 -30,533 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32M 526,446 -39,690 -7%
DS
20
Dalal Street
Texas
$28.6M 470,763 -158,949 -25%
WCA
21
Waratah Capital Advisors
Ontario, Canada
$24.8M 408,668 -753,265 -65%
Goldman Sachs
22
Goldman Sachs
New York
$22.7M 373,149 +224,285 +151%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$22.6M 372,549 -10,743 -3%
Invesco
24
Invesco
Georgia
$21.3M 350,600 -14,545 -4%
MA
25
Mudita Advisors
United Kingdom
$18.5M 304,362 +108,500 +55%
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