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 ($10.5m this quarter). Holder counts are more reliable. Shares outstanding: 52.3m as of 2024-07-30, 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 ≈ $62.78. Options: 14 managers hold calls ($24.2m notional), 14 hold puts ($29.9m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 219 |
| Q4 2022 | 237 |
| Q1 2023 | 229 |
| Q2 2023 | 242 |
| Q3 2023 | 251 |
| Q4 2023 | 285 |
| Q1 2024 | 303 |
| Q2 2024 | 293 |
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 |
| Q3 2023 | 115 | 130 |
| Q4 2023 | 122 | 138 |
| Q1 2024 | 158 | 143 |
| Q2 2024 | 149 | 166 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $15.1m | $15.5m | 1.03 |
| Q4 2023 | $23.9m | $15.1m | 0.63 |
| Q1 2024 | $27.1m | $31.0m | 1.15 |
| Q2 2024 | $24.2m | $29.9m | 1.24 |
Biggest buyers
| STATE STREET CORP | Added | +1.3m |
| DEUTSCHE BANK AG\ | Added | +663.0k |
| Maple Rock Capital Partners Inc. | New | +497.1k |
| Balyasny Asset Management L.P. | New | +399.5k |
| FMR LLC | Added | +311.3k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +270.8k |
| Allianz Asset Management GmbH | Added | +224.3k |
| Hosking Partners LLP | Added | +196.6k |
| Merewether Investment Management, LP | New | +146.4k |
| Forest Avenue Capital Management LP | Added | +100.7k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.4m |
| Assenagon Asset Management S.A. | Reduced | -799.9k |
| VANGUARD GROUP INC | Reduced | -451.1k |
| JPMORGAN CHASE & CO | Reduced | -296.8k |
| CITADEL ADVISORS LLC | Reduced | -276.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Reduced | -198.8k |
| Empowered Funds, LLC | Reduced | -183.0k |
| Weiss Asset Management LP | Sold out | -109.1k |
| TWO SIGMA ADVISERS, LP | Reduced | -108.4k |
| BlackRock Inc. | Reduced | -82.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.5m135.0k shares |
| CITADEL ADVISORS LLC | Reduced | $4.9m78.7k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $2.8m44.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $2.1m34.1k shares |
| IMC-Chicago, LLC | Reduced | $1.5m23.4k shares |
| WOLVERINE TRADING, LLC | Added | $1.2m19.0k shares |
| Walleye Capital LLC | Added | $1.0m16.2k shares |
| Cubist Systematic Strategies, LLC | Reduced | $853.7k13.6k shares |
| JANE STREET GROUP, LLC | Reduced | $847.4k13.5k shares |
| GROUP ONE TRADING LLC | Reduced | $188.3k3.0k shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $8.5m135.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $7.2m114.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $4.2m66.2k shares |
| IMC-Chicago, LLC | New | $1.7m26.6k shares |
| JANE STREET GROUP, LLC | Added | $1.6m26.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.4m22.2k shares |
| PEAK6 Investments LLC | Unchanged | $1.4m21.8k shares |
| WOLVERINE TRADING, LLC | Added | $1.3m21.1k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.3m20.0k shares |
| Walleye Capital LLC | Added | $853.7k13.6k 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 2024
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 2022 | 1 | $48.0k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 1 | $126.7k | $126.7k |
| Q4 2023 | 0 | — | 1 | $3.6m | — |
| Q1 2024 | 1 | $116.3k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 7.3m $461.1m | Reduced -82.6k |
| VANGUARD GROUP INC 0.01% of their portfolio | 6.0m $373.6m | Reduced -451.1k |
| STATE STREET CORP 0.01% of their portfolio | 3.2m $203.7m | Added +1.3m |
| FMR LLC 0.01% of their portfolio | 3.0m $185.5m | Added +311.3k |
| KGH Ltd 9.70% of their portfolio | 2.5m $158.2m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.9m $116.9m | Added +46.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.6m $98.6m | Added +270.8k |
| RENAISSANCE TECHNOLOGIES LLC 0.16% of their portfolio | 1.5m $94.2m | Added +62.2k |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 1.4m $90.4m | Added +82.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.2m $75.0m | Added +53.6k |
| Allianz Asset Management GmbH 0.12% of their portfolio | 1.2m $74.9m | Added +224.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2m $73.8m | Reduced -296.8k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 944.0k $59.3m | Reduced -6.7k |
| MORGAN STANLEY 0.00% of their portfolio | 874.3k $54.9m | Reduced -1.4m |
| THIRD AVENUE MANAGEMENT LLC 8.23% of their portfolio | 764.4k $48.0m | Added +384 |
| River Road Asset Management, LLC 0.64% of their portfolio | 708.0k $44.4m | Added +24.3k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 689.2k $43.3m | Added +663.0k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 590.0k $37.0m | Reduced -15.0k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 543.0k $34.1m | Added +16.6k |
| Maple Rock Capital Partners Inc. 2.13% of their portfolio | 497.1k $31.2m | New |
| Hosking Partners LLP 1.12% of their portfolio | 482.1k $30.3m | Added +196.6k |
| Dalal Street, LLC 12.71% of their portfolio | 471.5k $29.6m | Added +756 |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 416.1k $26.1m | Added +43.0k |
| Waratah Capital Advisors Ltd. 1.53% of their portfolio | 402.7k $25.3m | Reduced -6.0k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 399.5k $25.1m | New |
| Mudita Advisors LLP 12.21% of their portfolio | 379.8k $23.8m | Added +75.4k |
| Invesco Ltd. 0.00% of their portfolio | 334.4k $21.0m | Reduced -16.2k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.46% of their portfolio | 314.6k $19.7m | Added +12.1k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 287.5k $18.0m | Reduced -8.3k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 286.2k $18.0m | Added +72.0k |
| O'Keefe Stevens Advisory, Inc. 5.53% of their portfolio | 263.6k $16.5m | Added +886 |
| Forest Avenue Capital Management LP 1.83% of their portfolio | 211.0k $13.2m | Added +100.7k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 209.5k $13.2m | Added +9.2k |
| Empowered Funds, LLC 0.22% of their portfolio | 206.9k $13.0m | Reduced -183.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 199.6k $12.5m | Reduced -34.3k |
| Brandywine Global Investment Management, LLC 0.09% of their portfolio | 188.9k $11.9m | Added +9.0k |
| FEDERATED HERMES, INC. 0.03% of their portfolio | 186.9k $11.7m | Reduced -17.3k |
| HSBC HOLDINGS PLC 0.01% of their portfolio | 180.9k $11.3m | Reduced -73.0k |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 178.9k $11.2m | Reduced -108.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 176.2k $11.1m | Added +92.3k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 174.4k $10.9m | Reduced -799.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio | 173.7k $10.9m | Reduced -198.8k |
| Summit Street Capital Management, LLC 3.93% of their portfolio | 171.2k $10.7m | Added +7.5k |
| PointState Capital LP 0.29% of their portfolio | 162.6k $10.2m | Reduced -8.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 162.0k $10.2m | Reduced -65.2k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 160.6k $10.1m | Reduced -365 |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 153.8k $9.7m | Added +4.5k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 152.5k $9.6m | Added +100.0k |
| Legal & General Group Plc 0.00% of their portfolio | 150.0k $9.4m | Reduced -1.5k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 149.5k $9.4m | Reduced -2.6k |
| Merewether Investment Management, LP 0.48% of their portfolio | 146.4k $9.2m | New |
| VAN ECK ASSOCIATES CORP 0.01% of their portfolio | 119.8k $7.5m | Reduced -5.8k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 117.5k $7.4m | Reduced -3.8k |
| JUPITER ASSET MANAGEMENT LTD 0.07% of their portfolio | 115.7k $7.3m | Unchanged |
| Public Sector Pension Investment Board 0.05% of their portfolio | 115.1k $7.2m | Reduced -53.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 108.6k $6.8m | Added +48.4k |
| High Ground Investment Management LLP 2.65% of their portfolio | 108.4k $6.8m | Added +31.6k |
| Swiss National Bank 0.00% of their portfolio | 102.9k $6.5m | Added +400 |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 101.0k $6.3m | Reduced -11.6k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio | 100.0k $6.3m | Added +75.0k |
| Foundry Partners, LLC 0.33% of their portfolio | 97.8k $6.1m | Added +4.9k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 93.5k $5.9m | Reduced -23.0k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 84.7k $5.3m | Added +11.6k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 81.2k $5.1m | Reduced -30.2k |
| Anthracite Investment Company, Inc. 2.61% of their portfolio | 78.1k $4.9m | Added +2.6k |
| Yaupon Capital Management LP 0.37% of their portfolio | 66.9k $4.2m | Reduced -8.1k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 66.3k $4.2m | Added +1.2k |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 61.9k $3.9m | Reduced -12.6k |
| GeoSphere Capital Management, LLC 2.93% of their portfolio | 60.0k $3.8m | New |
| Vident Advisory, LLC 0.10% of their portfolio | 59.7k $3.8m | Reduced -7.1k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 59.1k $3.7m | Added +299 |
| Trexquant Investment LP 0.06% of their portfolio | 58.4k $3.7m | Added +15.5k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 57.0k $3.6m | Reduced -2.1k |
| Concentric Capital Strategies, LP 0.22% of their portfolio | 56.2k $3.5m | New |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 56.0k $3.5m | Added +7.7k |
| Progeny 3, Inc. 0.33% of their portfolio | 54.2k $3.4m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 54.2k $3.4m | Reduced -9.9k |
| TD Asset Management Inc 0.00% of their portfolio | 53.4k $3.4m | Reduced -9.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 51.0k $3.2m | Reduced -847 |
| Meixler Investment Management, Ltd. 2.38% of their portfolio | 49.3k $3.1m | Reduced -2.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 48.6k $3.1m | Reduced -3.3k |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3.94% of their portfolio | 46.5k $2.9m | Added +901 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 44.8k $2.8m | Reduced -932 |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 43.4k $2.7m | Reduced -1.7k |
| UBS Group AG 0.00% of their portfolio | 42.2k $2.6m | Reduced -60.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 41.3k $2.6m | Reduced -21.2k |
| BI Asset Management Fondsmaeglerselskab A/S 0.04% of their portfolio | 39.0k $2.5m | Added +28.8k |
| ALGERT GLOBAL LLC 0.08% of their portfolio | 38.8k $2.4m | Added +14.4k |
| Old West Investment Management, LLC 1.05% of their portfolio | 38.0k $2.4m | Added +1.0k |
| CAXTON ASSOCIATES LP 0.09% of their portfolio | 37.6k $2.4m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 37.5k $2.4m | Added +14.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 36.2k $2.3m | Added +13.0k |
| SEVEN EIGHT CAPITAL, LP 0.22% of their portfolio | 33.5k $2.1m | Reduced -14.1k |
| LSP Investment Advisors, LLC 1.15% of their portfolio | 32.2k $2.0m | New |
| Cresset Asset Management, LLC 0.01% of their portfolio | 32.1k $2.0m | Added +1.1k |
| OMERS ADMINISTRATION Corp 0.02% of their portfolio | 32.0k $2.0m | Added +6.2k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 30.7k $1.9m | Reduced -989 |
| Corebridge Financial, Inc. 0.01% of their portfolio | 30.1k $1.9m | First filing |
| Illinois Municipal Retirement Fund 0.03% of their portfolio | 30.0k $1.9m | Added +1.9k |
| MetLife Investment Management, LLC 0.01% of their portfolio | 29.9k $1.9m | Added +3.5k |