HCC Institutional Ownership
Warrior Met Coal, Inc.
1W: +3.8%
1M: -4.8%
3M: +10.7%
YTD: -2.4%
1Y: +36.0%
3Y: +91.1%
5Y: +261.9%
$87.35
+2.14 (+2.51%)
Weekly Expected Move ±5.6%
$76
$81
$86
$91
$95
Credit Risk of going bust: lower than 73% of companies Debt: 4.9% of company value Bonds: $33.5M held by 24 funds, 312 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.31 (down 99.6%), Warrior Met Coal, Inc. would be worth roughly what it owes.
Total debt $235.8M against a stock market value of $4.61B.
Distance to default 8.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $77.3M (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 8.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.31 (down 99.6%), Warrior Met Coal, Inc. would be worth roughly what it owes.
Total debt $235.8M against a stock market value of $4.61B.
Distance to default 8.05 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $77.3M (short-term plus half of long-term), stock volatility 50.8%; Altman Z'' 8.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — HCC
400
Institutional Holders
+7 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
59
New Positions
127
Increased
167
Reduced
52
Closed
0.64
Put/Call Ratio
Ownership Trends
Top Institutional Holders (439 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,472,934 | $653M | +21,254 | +0.3% | 8Q | SEC ↗ |
| 2 | STATE STREET CORP | 4,041,591 | $353M | -357,086 | -8.1% | 37Q | SEC ↗ |
| 3 | First Eagle Investment Management, LLC NEW | 3,879,058 | $339M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,290,770 | $287M | +25,703 | +0.8% | 2Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 2,377,432 | $208M | +17,088 | +0.7% | 2Q | SEC ↗ |
| 6 | FMR LLC | 2,103,756 | $184M | -644,715 | -23.5% | 37Q | SEC ↗ |
| 7 | Dalal Street, LLC | 1,744,050 | $152M | -66,781 | -3.7% | 11Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 1,670,067 | $146M | +37,833 | +2.3% | 34Q | SEC ↗ |
| 9 | T. Rowe Price Investment Management, I | 1,534,183 | $134M | -507,753 | -24.9% | 8Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1,515,858 | $132M | +62,701 | +4.3% | 37Q | SEC ↗ |
| 11 | Allianz Asset Management GmbH | 1,375,770 | $120M | +44,316 | +3.3% | 20Q | SEC ↗ |
| 12 | PRICE T ROWE ASSOCIATES INC /MD | 1,261,219 | $110M | -48,675 | -3.7% | 16Q | SEC ↗ |
| 13 | Boston Partners | 1,233,340 | $108M | +1,185,052 | +2454.1% | 22Q | SEC ↗ |
| 14 | Goehring & Rozencwajg Associates, LLC | 951,045 | $83M | +352,932 | +59.0% | 2Q | SEC ↗ |
| 15 | Capital International Investors | 894,031 | $78M | -194,232 | -17.8% | 5Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 831,681 | $73M | +20,900 | +2.6% | 36Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 791,601 | $69M | — | +0.0% | 1Q | SEC ↗ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 791,601 | $69M | -46,195 | -5.5% | 15Q | SEC ↗ |
| 19 | GOLDENTREE ASSET MANAGEMENT LP NEW | 652,071 | $57M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Hosking Partners LLP | 634,480 | $55M | -22,342 | -3.4% | 32Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 567,946 | $50M | +66,815 | +13.3% | 37Q | SEC ↗ |
| 22 | Invesco Ltd. | 494,628 | $43M | +78,339 | +18.8% | 36Q | SEC ↗ |
| 23 | UBS Group AG | 488,914 | $43M | +99,924 | +25.7% | 36Q | SEC ↗ |
| 24 | MORGAN STANLEY | 487,017 | $43M | -74,964 | -13.3% | 37Q | SEC ↗ |
| 25 | AMERICAN CENTURY COMPANIES INC | 448,408 | $39M | -590,271 | -56.8% | 15Q | SEC ↗ |
| 26 | VAUGHAN NELSON INVESTMENT MANAGEMENT, NEW | 440,840 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 384,435 | $34M | -7,364 | -1.9% | 37Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 374,231 | $33M | +33,381 | +9.8% | 2Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 368,556 | $32M | -47,859 | -11.5% | 15Q | SEC ↗ |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 344,761 | $30M | -192,577 | -35.8% | 37Q | SEC ↗ |
| 31 | Summit Street Capital Management, LLC | 317,202 | $28M | -34,787 | -9.9% | 13Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 293,036 | $26M | -30,477 | -9.4% | 37Q | SEC ↗ |
| 33 | O'Keefe Stevens Advisory, Inc. | 290,569 | $25M | -2,035 | -0.7% | 25Q | SEC ↗ |
| 34 | THIRD AVENUE MANAGEMENT LLC | 285,398 | $25M | -78,604 | -21.6% | 35Q | SEC ↗ |
| 35 | PRINCIPAL FINANCIAL GROUP INC | 257,752 | $23M | +2,278 | +0.9% | 33Q | SEC ↗ |
| 36 | Maple Rock Capital Partners Inc. | 253,559 | $22M | +110,500 | +77.2% | 9Q | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 250,890 | $22M | +93,388 | +59.3% | 3Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE | 204,362 | $18M | -60,892 | -23.0% | 15Q | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 202,254 | $18M | +79,172 | +64.3% | 2Q | SEC ↗ |
| 40 | EXCHANGE TRADED CONCEPTS, LLC | 186,879 | $16M | +85,419 | +84.2% | 18Q | SEC ↗ |
| 41 | Public Sector Pension Investment Board | 181,389 | $16M | -6,694 | -3.6% | 32Q | SEC ↗ |
| 42 | Mudita Advisors LLP | 174,000 | $15M | — | +0.0% | 14Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC | 157,628 | $14M | -370,295 | -70.1% | 4Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 148,958 | $13M | +94,762 | +174.9% | 36Q | SEC ↗ |
| 45 | Ashoka WhiteOak Capital Pte Ltd | 141,002 | $12M | +9,770 | +7.4% | 7Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 131,115 | $11M | +84,661 | +182.2% | 37Q | SEC ↗ |
| 47 | RHUMBLINE ADVISERS | 129,791 | $11M | -16,615 | -11.3% | 37Q | SEC ↗ |
| 48 | Legal & General Group Plc | 119,225 | $10M | -1,355 | -1.1% | 27Q | SEC ↗ |
| 49 | Nuveen, LLC | 118,890 | $10M | -3,934 | -3.2% | 6Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 115,130 | $10M | +17,529 | +18.0% | 36Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| First Eagle Investment Management, | 3,879,058 | $339M |
| Sixth Street Partners Management Co | 791,601 | $69M |
| GOLDENTREE ASSET MANAGEMENT LP | 652,071 | $57M |
| VAUGHAN NELSON INVESTMENT MANAGEMEN | 440,840 | $39M |
| Susquehanna Portfolio Strategies, L | 99,853 | $9M |
| CANADA PENSION PLAN INVESTMENT BOAR | 79,500 | $7M |
| ROYCE & ASSOCIATES LP | 46,072 | $4M |
| Jefferies Financial Group Inc. | 39,540 | $3M |
| GROUP ONE TRADING LLC | 38,894 | $3M |
| IMC-Chicago, LLC | 31,305 | $3M |
| Holocene Advisors, LP | 27,899 | $2M |
| Jupiter Topco LLC | 22,560 | $2M |
| Virtu Financial LLC | 15,564 | $1M |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,263 | $1M |
| Turas Capital Management LP | 12,600 | $1M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 10,637 | $929K |
| TUDOR INVESTMENT CORP ET AL | 10,385 | $907K |
| CoreCommodity Management, LLC | 9,529 | $832K |
| Sagefield Capital LP | 8,305 | $725K |
| Treasurer of the State of North Car | 7,565 | $661K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 612,528 | $54M |
| Encompass Capital Advisors LLC | 375,791 | $33M |
| Forest Avenue Capital Management LP | 285,838 | $25M |
| River Road Asset Management, LLC | 248,815 | $22M |
| Point72 Asset Management, L.P. | 86,520 | $8M |
| NATIONAL BANK OF CANADA /FI | 85,404 | $7M |
| Woodline Partners LP | 83,980 | $7M |
| Old West Investment Management, LLC | 79,862 | $7M |
| Trexquant Investment LP | 73,387 | $6M |
| Enhancing Capital LLC | 49,066 | $4M |
| GRAHAM CAPITAL WEALTH MANAGEMENT, L | 43,456 | $4M |
| HRT FINANCIAL LP | 38,170 | $3M |
| Trek Financial, LLC | 30,442 | $3M |
| Verition Fund Management LLC | 28,600 | $2M |
| Vest Financial, LLC | 28,198 | $2M |
| Jump Financial, LLC | 26,179 | $2M |
| INVESTMENT HOUSE LLC | 24,993 | $2M |
| Magnetar Financial LLC | 23,845 | $2M |
| Waratah Capital Advisors Ltd. | 23,774 | $2M |
| Janney Montgomery Scott LLC | 23,237 | $2M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Boston Partners | +1,185,052 | +2454.1% | 1,233,340 |
| Goehring & Rozencwajg Associates, L | +352,932 | +59.0% | 951,045 |
| Maple Rock Capital Partners Inc. | +110,500 | +77.2% | 253,559 |
| UBS Group AG | +99,924 | +25.7% | 488,914 |
| WELLS FARGO & COMPANY/MN | +94,762 | +174.9% | 148,958 |
| Qube Research & Technologies Ltd | +93,388 | +59.3% | 250,890 |
| EXCHANGE TRADED CONCEPTS, LLC | +85,419 | +84.2% | 186,879 |
| DEUTSCHE BANK AG | +84,661 | +182.2% | 131,115 |
| Balyasny Asset Management L.P. | +79,172 | +64.3% | 202,254 |
| Invesco Ltd. | +78,339 | +18.8% | 494,628 |
| NORTHERN TRUST CORP | +66,815 | +13.3% | 567,946 |
| GEODE CAPITAL MANAGEMENT, LLC | +62,701 | +4.3% | 1,515,858 |
| RAYMOND JAMES FINANCIAL INC | +61,862 | +234.7% | 88,215 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +59,191 | +275.4% | 80,686 |
| NATIXIS ADVISORS, LLC | +46,737 | +112.3% | 88,357 |
| Allianz Asset Management GmbH | +44,316 | +3.3% | 1,375,770 |
| Skylands Capital, LLC | +43,600 | +190.4% | 66,500 |
| DIMENSIONAL FUND ADVISORS LP | +37,833 | +2.3% | 1,670,067 |
| MARSHALL WACE, LLP | +36,747 | +174.1% | 57,851 |
| VANGUARD FIDUCIARY TRUST CO | +33,381 | +9.8% | 374,231 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -644,715 | -23.5% | 2,103,756 |
| AMERICAN CENTURY COMPANIES INC | -590,271 | -56.8% | 448,408 |
| T. Rowe Price Investment Management | -507,753 | -24.9% | 1,534,183 |
| VICTORY CAPITAL MANAGEMENT INC | -479,016 | -97.2% | 14,004 |
| CITADEL ADVISORS LLC | -370,295 | -70.1% | 157,628 |
| STATE STREET CORP | -357,086 | -8.1% | 4,041,591 |
| PRUDENTIAL FINANCIAL INC | -281,325 | -79.3% | 73,246 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | -259,982 | -81.3% | 59,887 |
| TWO SIGMA INVESTMENTS, LP | -255,953 | -85.8% | 42,347 |
| Assenagon Asset Management S.A. | -214,137 | -93.9% | 13,848 |
| ALGERT GLOBAL LLC | -203,851 | -96.9% | 6,500 |
| Capital International Investors | -194,232 | -17.8% | 894,031 |
| WELLINGTON MANAGEMENT GROUP LLP | -192,577 | -35.8% | 344,761 |
| D. E. Shaw & Co., Inc. | -110,045 | -80.6% | 26,422 |
| Squarepoint Ops LLC | -108,280 | -80.9% | 25,515 |
| High Ground Investment Management L | -105,769 | -90.4% | 11,278 |
| THIRD AVENUE MANAGEMENT LLC | -78,604 | -21.6% | 285,398 |
| MORGAN STANLEY | -74,964 | -13.3% | 487,017 |
| Dalal Street, LLC | -66,781 | -3.7% | 1,744,050 |
| BANK OF AMERICA CORP /DE | -60,892 | -23.0% | 204,362 |