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Warrior Met Coal
HCC

Overview Fund Activity

176 hedge funds and large institutions have $1.52B invested in Warrior Met Coal in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
80
Reduced
50
Closed
34
Calls
$1.32M
Puts
$3.25M
Net Calls
-$1.93M
Net Calls Change
-$2.15M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$43.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
AIM
3
Assured Investment Management
New York
$22.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$35.9M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$22M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$19.3M
3
Millennium Management
3
Millennium Management
New York
$40M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$16.2M +$1.79M +66,286 +12%
RCIM
27
Russell Clark Investment Management
United Kingdom
$16M +$4.06M +150,000 +34%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$15M +$2.02M +74,829 +16%
Man Group
29
Man Group
United Kingdom
$14.5M +$2.08M +77,032 +17%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$13.7M +$1.08M +39,897 +9%
Goldman Sachs
31
Goldman Sachs
New York
$12.6M +$5.8M +214,419 +85%
HHAM
32
HITE Hedge Asset Management
Massachusetts
$12.6M -$4.59M -169,651 -27%
Invesco
33
Invesco
Georgia
$12.4M +$8.16M +301,830 +195%
Deutsche Bank
34
Deutsche Bank
Germany
$10.7M +$6.03M +223,049 +128%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$10.5M +$6.38M +236,118 +156%
MC
36
Maverick Capital
Texas
$10.4M +$695K +25,690 +7%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$10.3M +$10.3M +382,055 New
BCM
38
Bridgeway Capital Management
Texas
$10.3M +$1.22M +45,000 +13%
Balyasny Asset Management
39
Balyasny Asset Management
Illinois
$9.94M +$8.99M +332,515 +951%
Allianz Asset Management
40
Allianz Asset Management
Germany
$8.7M +$4.04M +149,317 +87%
Morgan Stanley
41
Morgan Stanley
New York
$8.53M -$2.97M -109,810 -26%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$8.36M -$11M -406,100 -57%
Jennison Associates
43
Jennison Associates
New York
$7.51M -$3.28M -121,359 -30%
AL
44
AJO LP
Pennsylvania
$7.09M +$542K +20,058 +8%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$6.8M +$1.01M +38,140 +17%
Charles Schwab
46
Charles Schwab
California
$6.49M +$1.13M +41,732 +21%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$6.32M +$2.16M +79,731 +52%
AllianceBernstein
48
AllianceBernstein
Tennessee
$5.53M +$1M +37,000 +22%
HP
49
Hartree Partners
New York
$5.33M +$2.16M +80,000 +68%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$4.65M +$420K +15,546 +10%
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