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Warrior Met Coal
HCC

Overview Fund Activity

270 hedge funds and large institutions have $2.93B invested in Warrior Met Coal in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 76 increasing their positions, 100 reducing their positions, and 38 closing their positions.

Holders
270
Holders Change
+3
Holders Change %
+1.12%
% of All Funds
3.6%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.2%
New
44
Increased
76
Reduced
100
Closed
38
Calls
$48.6M
Puts
$33.9M
Net Calls
+$14.7M
Net Calls Change
+$9.02M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$108M
2
DS
2
Dalal Street
Texas
$92.5M
3
SPC
3
Silver Point Capital
Connecticut
$35M
4
WP
4
Woodline Partners
California
$36.4M
5
UBS Group
5
UBS Group
Switzerland
$20.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$133M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$0
3
MRCP
3
Maple Rock Capital Partners
Ontario, Canada
$58.6M
4
WCA
4
Waratah Capital Advisors
Ontario, Canada
$736K
5
MIM
5
Merewether Investment Management
Texas
$26.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$392M 7,217,983 -75,355 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$322M 5,942,818 +5,652 +0.1%
State Street
3
State Street
Massachusetts
$171M 3,145,755 -258,482 -8%
KL
4
KGH Ltd
Bahamas
$141M 2,591,350 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$133M 2,459,129 -751,402 -23%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$123M 2,259,608 +117,717 +5%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$108M 1,994,301 +1,458,279 +272%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$99.7M 1,838,083 -11,901 -0.6%
American Century Companies
9
American Century Companies
Missouri
$94.8M 1,748,274 +115,675 +7%
DS
10
Dalal Street
Texas
$92.5M 1,704,670 +1,006,263 +144%
Allianz Asset Management
11
Allianz Asset Management
Germany
$74.8M 1,378,645 +126,911 +10%
Renaissance Technologies
12
Renaissance Technologies
New York
$72.6M 1,338,681 -105,098 -7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$65.4M 1,205,321 -3,084 -0.3%
MRCP
14
Maple Rock Capital Partners
Ontario, Canada
$58.6M 1,080,392 -380,600 -26%
Charles Schwab
15
Charles Schwab
California
$48.9M 902,276 -20,904 -2%
RRAM
16
River Road Asset Management
Kentucky
$48.2M 888,388 +18,031 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$45.9M 846,061 +174,634 +26%
Morgan Stanley
18
Morgan Stanley
New York
$40M 736,704 -114,324 -13%
WP
19
Woodline Partners
California
$36.4M 670,380 +463,577 +224%
Northern Trust
20
Northern Trust
Illinois
$35M 645,961 +43,658 +7%
SPC
21
Silver Point Capital
Connecticut
$35M 645,000 +645,000 New
TAM
22
Third Avenue Management
New York
$31.9M 587,445 -207,969 -26%
FACM
23
Forest Avenue Capital Management
Florida
$29.6M 545,189 +133,642 +32%
HP
24
Hosking Partners
United Kingdom
$28.5M 524,833 +45,868 +10%
MIM
25
Merewether Investment Management
Texas
$26.8M 494,481 -298,819 -38%
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