WARRIOR MET COAL INC HCC
COM · Common Stock · CUSIP 93627C101 · ISIN US93627C1018
Specialty insurance company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.4m this quarter). Holder counts are more reliable. Shares outstanding: 52.0m as of 2023-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $38.95. Options: 6 managers hold calls ($15.0m notional), 6 hold puts ($7.5m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 237 |
| Q1 2023 | 229 |
| Q2 2023 | 242 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 109 | 118 |
| Q1 2023 | 107 | 124 |
| Q2 2023 | 117 | 120 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $10.0m | $11.0m | 1.10 |
| Q4 2022 | $2.6m | $4.7m | 1.80 |
| Q1 2023 | $10.7m | $9.2m | 0.87 |
| Q2 2023 | $15.0m | $7.5m | 0.50 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | New | +527.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +418.0k |
| Pacer Advisors, Inc. | Added | +288.0k |
| Cambria Investment Management, L.P. | Added | +183.4k |
| Empowered Funds, LLC | Added | +161.0k |
| Summit Street Capital Management, LLC | New | +116.2k |
| TWO SIGMA INVESTMENTS, LP | Added | +106.4k |
| JPMORGAN CHASE & CO | Added | +102.0k |
| Hosking Partners LLP | Added | +100.3k |
| MILLENNIUM MANAGEMENT LLC | Added | +76.0k |
Biggest sellers
| FMR LLC | Reduced | -2.2m |
| GOLDMAN SACHS GROUP INC | Reduced | -329.1k |
| VANGUARD GROUP INC | Reduced | -311.7k |
| Encompass Capital Advisors LLC | Sold out | -303.7k |
| DEUTSCHE BANK AG\ | Reduced | -247.1k |
| Arctis Global LLC | Sold out | -246.1k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -216.2k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduced | -184.1k |
| MORGAN STANLEY | Reduced | -147.5k |
| Brandywine Global Investment Management, LLC | Reduced | -136.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.2m134.7k shares |
| CITADEL ADVISORS LLC | Added | $4.0m102.4k shares |
| JANE STREET GROUP, LLC | Reduced | $2.5m63.7k shares |
| GROUP ONE TRADING LLC | Added | $1.7m44.3k shares |
| SIMPLEX TRADING, LLC | Added | $1.6m40.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.9m101.2k shares |
| JANE STREET GROUP, LLC | Added | $2.1m52.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.3m34.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $93.0k2.4k shares |
| GROUP ONE TRADING LLC | Reduced | $35.1k900 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| STATE STREET CORP 13G · institution new · filed 2025-08-11 | 7.8% |
| First Eagle Investment Management, LLC 13G · institution new · filed 2026-08-06 | 7.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.2% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
Fell to 5% or below in the last year: FMR LLC (4.0%, 2026-08-06), PRICE T ROWE ASSOCIATES INC /MD/ (2.5%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), T. Rowe Price Investment Management, Inc. (3.9%, 2026-02-17)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 0 | — | — |
| Q1 2022 | 0 | — | 1 | $130.9k | — |
| Q2 2022 | 0 | — | 1 | $289.0k | — |
| Q3 2022 | 1 | $48.0k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 7.1m $276.8m | Reduced -106.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 7.0m $274.1m | Reduced -311.7k |
| KGH Ltd 6.43% of their portfolio | 2.3m $90.7m | Unchanged |
| FMR LLC 0.01% of their portfolio | 2.3m $89.7m | Reduced -2.2m |
| L1 Capital Pty Ltd 9.92% of their portfolio | 2.1m $82.4m | Added +43.9k |
| STATE STREET CORP 0.00% of their portfolio | 1.9m $72.2m | Reduced -14.4k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.8m $70.4m | Added +4.9k |
| RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio | 1.6m $61.5m | Added +9.2k |
| Pacer Advisors, Inc. 0.21% of their portfolio | 1.4m $52.7m | Added +288.0k |
| THIRD AVENUE MANAGEMENT LLC 8.64% of their portfolio | 1.3m $52.4m | Added +1.6k |
| Waratah Capital Advisors Ltd. 2.21% of their portfolio | 1.1m $43.9m | Added +56.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $39.8m | Added +37.3k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 868.4k $33.8m | Added +64.9k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 861.9k $33.6m | Reduced -247.1k |
| MORGAN STANLEY 0.00% of their portfolio | 800.2k $31.2m | Reduced -147.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 665.6k $25.9m | Reduced -1.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 626.4k $24.4m | Added +9.9k |
| Allianz Asset Management GmbH 0.05% of their portfolio | 621.4k $24.2m | Reduced -92.9k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 536.5k $20.9m | Added +32.3k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 527.7k $20.6m | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 498.4k $19.4m | Added +8.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 445.3k $17.3m | Added +418.0k |
| Invesco Ltd. 0.00% of their portfolio | 422.5k $16.5m | Added +2.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.08% of their portfolio | 375.5k $14.6m | Reduced -134.4k |
| Weiss Multi-Strategy Advisers LLC 0.31% of their portfolio | 375.3k $14.6m | Reduced -85.4k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 355.3k $13.8m | Reduced -42.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 310.7k $12.1m | Reduced -18.6k |
| Empowered Funds, LLC 0.41% of their portfolio | 298.3k $11.6m | Added +161.0k |
| EA Series Trust 0.41% of their portfolio | 298.3k $11.6m | First filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.25% of their portfolio | 267.1k $10.4m | Added +4.2k |
| South Dakota Investment Council 0.21% of their portfolio | 264.5k $10.3m | Reduced -16.5k |
| Hosking Partners LLP 0.43% of their portfolio | 263.7k $10.3m | Added +100.3k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 262.5k $10.2m | Added +319 |
| O'Keefe Stevens Advisory, Inc. 4.31% of their portfolio | 257.8k $10.0m | Added +8.2k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 257.0k $10.0m | Reduced -10.5k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 230.3k $9.0m | Reduced -329.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 225.8k $8.8m | Added +102.0k |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 218.4k $8.5m | Added +11.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 215.9k $8.4m | Added +76.0k |
| Cambria Investment Management, L.P. 0.65% of their portfolio | 200.9k $7.8m | Added +183.4k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 196.0k $7.6m | Added +106.4k |
| Foundry Partners, LLC 0.42% of their portfolio | 176.5k $6.9m | Added +12.5k |
| Public Sector Pension Investment Board 0.05% of their portfolio | 168.3k $6.6m | Added +1.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 168.0k $6.5m | Added +347 |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 162.7k $6.3m | Added +3.3k |
| Legal & General Group Plc 0.00% of their portfolio | 151.3k $5.9m | Added +19.8k |
| Brandywine Global Investment Management, LLC 0.04% of their portfolio | 138.5k $5.4m | Reduced -136.7k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 131.5k $5.1m | Reduced -24.1k |
| Mudita Advisors LLP 3.89% of their portfolio | 130.7k $5.1m | Added +52.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 125.5k $4.9m | Reduced -27.6k |
| Summit Street Capital Management, LLC 2.13% of their portfolio | 116.2k $4.5m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 114.2k $4.4m | Added +32.9k |
| Swiss National Bank 0.00% of their portfolio | 113.2k $4.4m | Added +1.7k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio | 109.8k $4.3m | Reduced -184.1k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 102.4k $4.0m | Reduced -16.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.02% of their portfolio | 90.3k $3.5m | Reduced -1.7k |
| CoreCommodity Management, LLC 1.01% of their portfolio | 88.4k $3.4m | Added +19.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 86.3k $3.4m | Reduced -21.1k |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 84.0k $3.3m | Reduced -9.5k |
| CITIGROUP INC 0.00% of their portfolio | 81.4k $3.2m | Added +56.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 76.5k $3.0m | Reduced -648 |
| UBS Group AG 0.00% of their portfolio | 75.5k $2.9m | Reduced -83.8k |
| Trexquant Investment LP 0.08% of their portfolio | 75.0k $2.9m | Added +33.3k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 74.5k $2.9m | Added +30.9k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 73.1k $2.8m | Added +13.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 70.2k $2.7m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 67.9k $2.6m | Added +18.2k |
| Quantedge Capital Pte Ltd 1.14% of their portfolio | 65.8k $2.6m | Reduced -20.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 63.8k $2.5m | Reduced -1.6k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61.5k $2.4m | Reduced -26.1k |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.02% of their portfolio | 58.8k $2.3m | Added +4.1k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 57.1k $2.2m | Added +32.7k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 55.8k $2.2m | Unchanged |
| PUTNAM INVESTMENTS LLC 0.00% of their portfolio | 54.7k $2.1m | Reduced -1.7k |
| Progeny 3, Inc. 0.32% of their portfolio | 54.2k $2.1m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 52.6k $2.0m | Reduced -2.2k |
| TD Asset Management Inc 0.00% of their portfolio | 52.0k $2.0m | Reduced -11.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 51.8k $1.9m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 50.0k $1.9m | New |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 49.7k $1.9m | Reduced -1.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 47.8k $1.9m | Reduced -5.6k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 47.6k $1.9m | Reduced -4.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 47.6k $1.9m | Reduced -42.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 47.2k $1.8m | Unchanged |
| TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio | 45.8k $1.8m | Reduced -547 |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 45.2k $1.8m | Reduced -6.2k |
| Concentric Capital Strategies, LP 0.38% of their portfolio | 45.0k $1.8m | New |
| State of Tennessee, Department of Treasury 0.01% of their portfolio | 42.7k $1.7m | Reduced -60 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 41.3k $1.6m | Reduced -21.9k |
| Virtus Investment Advisers, LLC 1.07% of their portfolio | 40.4k $1.6m | Reduced -1.5k |
| Meixler Investment Management, Ltd. 1.41% of their portfolio | 38.9k $1.5m | New |
| Gotham Asset Management, LLC 0.03% of their portfolio | 38.8k $1.5m | Added +10.8k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio | 38.7k $1.5m | Reduced -997 |
| VIRTUS CAPITAL ADVISERS, LLC 10.46% of their portfolio | 38.0k $1.5m | Reduced -4.8k |
| Boston Partners 0.00% of their portfolio | 37.8k $1.5m | Added +2.5k |
| Tidal Investments LLC 0.04% of their portfolio | 35.2k $1.4m | Reduced -35.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 35.0k $1.4m | Reduced -3.2k |
| BARCLAYS PLC 0.00% of their portfolio | 34.7k $1.4m | Added +6.4k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 34.2k $1.3m | Reduced -1.2k |
| Versor Investments LP 0.22% of their portfolio | 32.2k $1.3m | Added +22.5k |