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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.58B invested in Warrior Met Coal in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+23
Holders Change %
+15.13%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
72
Reduced
43
Closed
22
Calls
$10.1M
Puts
$9.85M
Net Calls
+$217K
Net Calls Change
+$16.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M
2
TAM
2
Third Avenue Management
New York
$69.4M
3
LM
3
Luminus Management
Texas
$62.2M
4
Millennium Management
4
Millennium Management
New York
$60.1M
5
BlackRock
5
BlackRock
New York
$68.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$104M
2
Blackstone Inc
2
Blackstone Inc
New York
$60.8M
3
Franklin Resources
3
Franklin Resources
California
$87.3M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$76.2M
5
IAM
5
Impala Asset Management
Florida
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$14.2M +$7.82M +283,572 +123%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$13.4M -$1.99M -72,207 -13%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$13.3M +$8.01M +290,643 +153%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$12.9M +$1.83M +66,524 +17%
Man Group
30
Man Group
United Kingdom
$12.7M +$6.35M +230,268 +100%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$12.5M +$4.84M +175,430 +63%
MWNA
32
Marshall Wace North America
New York
$12.3M +$12.3M +446,499 New
RCIM
33
Russell Clark Investment Management
United Kingdom
$12.2M +$3.22M +116,700 +36%
Two Sigma Investments
34
Two Sigma Investments
New York
$11.9M +$4.91M +178,072 +70%
Morgan Stanley
35
Morgan Stanley
New York
$11.7M +$8.57M +310,957 +272%
Northern Trust
36
Northern Trust
Illinois
$11.4M +$2.76M +99,981 +32%
Jennison Associates
37
Jennison Associates
New York
$11M -$3.76M -136,307 -25%
MC
38
Maverick Capital
Texas
$9.92M +$9.92M +359,890 New
JIM
39
Jupiter Investment Management
United Kingdom
$9.47M +$9.13M +331,101 +2,704%
BCM
40
Bridgeway Capital Management
Texas
$9.22M +$9.22M +334,300 New
MIM
41
Monashee Investment Management
Massachusetts
$8.27M – – –
CGM
42
Capital Growth Management
Massachusetts
$7.72M – – –
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$7.3M +$7.3M +264,920 New
Goldman Sachs
44
Goldman Sachs
New York
$6.98M -$1.78M -64,385 -20%
AL
45
AJO LP
Pennsylvania
$6.67M +$1.64M +59,441 +33%
CS
46
Credit Suisse
Switzerland
$6.61M +$5.69M +206,474 +618%
6CM
47
683 Capital Management
New York
$6.2M -$2.07M -75,000 -25%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.8M -$1.31M -49,154 -18%
Charles Schwab
49
Charles Schwab
California
$5.47M +$2.51M +91,134 +85%
Citigroup
50
Citigroup
New York
$4.94M +$4.93M +178,820 +81,653%
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