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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$461M 7,345,650 -82,619 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$374M 5,952,261 -451,066 -7%
State Street
3
State Street
Massachusetts
$204M 3,245,515 +1,283,766 +65%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$186M 2,955,991 +311,331 +12%
KL
5
KGH Ltd
Bahamas
$158M 2,520,838 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$117M 1,863,024 +45,950 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$98.6M 1,570,375 +270,812 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$94.2M 1,501,379 +62,200 +4%
American Century Companies
9
American Century Companies
Missouri
$90.4M 1,440,965 +82,622 +6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$75M 1,194,755 +53,565 +5%
Allianz Asset Management
11
Allianz Asset Management
Germany
$74.9M 1,193,658 +224,324 +23%
Charles Schwab
12
Charles Schwab
California
$59.3M 943,998 -6,703 -0.7%
Morgan Stanley
13
Morgan Stanley
New York
$54.9M 874,300 +112,482 +15%
TAM
14
Third Avenue Management
New York
$48M 764,402 +384 +0.1%
RRAM
15
River Road Asset Management
Kentucky
$44.4M 707,970 +24,336 +4%
Deutsche Bank
16
Deutsche Bank
Germany
$43.3M 689,214 +663,043 +2,534%
Northern Trust
17
Northern Trust
Illinois
$37M 590,033 -15,036 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$36.9M 588,096 -148,389 -20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$34.1M 543,020 +16,574 +3%
MRCP
20
Maple Rock Capital Partners
Ontario, Canada
$31.2M 497,100 +497,100 New
HP
21
Hosking Partners
United Kingdom
$30.3M 482,147 +196,601 +69%
DS
22
Dalal Street
Texas
$29.6M 471,519 +756 +0.2%
Goldman Sachs
23
Goldman Sachs
New York
$26.1M 416,105 +42,956 +12%
WCA
24
Waratah Capital Advisors
Ontario, Canada
$25.3M 402,707 -5,961 -1%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$25.1M 399,472 +399,472 New
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