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Warrior Met Coal
HCC

Overview Fund Activity

267 hedge funds and large institutions have $3.33B invested in Warrior Met Coal in 2024 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 52 closing their positions.

Holders
267
Holders Change
-23
Holders Change %
-7.93%
% of All Funds
3.86%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.13%
New
31
Increased
99
Reduced
101
Closed
52
Calls
$39M
Puts
$33.2M
Net Calls
+$5.73M
Net Calls Change
+$11.4M

Top Buyers

1
MRCP
1
Maple Rock Capital Partners
Ontario, Canada
$93.4M
2
MIM
2
Merewether Investment Management
Texas
$50.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$137M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$34.3M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$205M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$29.6M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$5.23M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.35M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$466M 7,293,338 -52,312 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$379M 5,937,166 -15,095 -0.3%
State Street
3
State Street
Massachusetts
$218M 3,404,237 +158,722 +5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$205M 3,210,531 +254,540 +9%
KL
5
KGH Ltd
Bahamas
$166M 2,591,350 +70,512 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$137M 2,141,891 +571,516 +36%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$118M 1,849,984 -13,040 -0.7%
American Century Companies
8
American Century Companies
Missouri
$104M 1,632,599 +191,634 +13%
MRCP
9
Maple Rock Capital Partners
Ontario, Canada
$93.4M 1,460,992 +963,892 +194%
Renaissance Technologies
10
Renaissance Technologies
New York
$92.3M 1,443,779 -57,600 -4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$80M 1,251,734 +58,076 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$77.2M 1,208,405 +13,650 +1%
Charles Schwab
13
Charles Schwab
California
$59M 923,180 -20,818 -2%
RRAM
14
River Road Asset Management
Kentucky
$55.6M 870,357 +162,387 +23%
Morgan Stanley
15
Morgan Stanley
New York
$54.4M 851,028 -23,272 -3%
TAM
16
Third Avenue Management
New York
$50.8M 795,414 +31,012 +4%
MIM
17
Merewether Investment Management
Texas
$50.7M 793,300 +646,900 +442%
DS
18
Dalal Street
Texas
$44.6M 698,407 +226,888 +48%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$42.9M 671,427 +83,331 +14%
Northern Trust
20
Northern Trust
Illinois
$38.5M 602,303 +12,270 +2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$38.2M 597,345 +197,873 +50%
T. Rowe Price Investment Management
22
T. Rowe Price Investment Management
Maryland
$34.3M 536,022 +536,022 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$31.3M 489,839 -53,181 -10%
HP
24
Hosking Partners
United Kingdom
$30.6M 478,965 -3,182 -0.7%
Deutsche Bank
25
Deutsche Bank
Germany
$29.6M 462,864 -226,350 -33%
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