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Warrior Met Coal
HCC

Overview Fund Activity

163 hedge funds and large institutions have $1.4B invested in Warrior Met Coal in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
59
Reduced
64
Closed
34
Calls
$1.51M
Puts
$1.06M
Net Calls
+$459K
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.9M
3
Millennium Management
3
Millennium Management
New York
$49.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
IAM
2
Impala Asset Management
Florida
$25.9M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25M
5
State Street
5
State Street
Massachusetts
$50.3M
Name Market Value Shares Shares
Change 		Shares
Change %
LPU
26
Lansdowne Partners (UK)
United Kingdom
$16.5M 683,987 -134,392 -16%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$16.3M 674,425 +7,543 +1%
Robeco Institutional Asset Management
28
Robeco Institutional Asset Management
Netherlands
$15.6M 649,622 +267,567 +70%
Capital Fund Management (CFM)
29
Capital Fund Management (CFM)
France
$14.4M 597,535 -216,015 -27%
AIM
30
Assured Investment Management
New York
$14.2M 590,521 -254,265 -30%
RCIM
31
Russell Clark Investment Management
United Kingdom
$14.2M 587,049 -4,200 -0.7%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$13.6M 563,481 -36,049 -6%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$13.4M 557,677 +1,909 +0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$10.2M 423,739 +26,845 +7%
Invesco
35
Invesco
Georgia
$10.2M 421,692 -35,273 -8%
Man Group
36
Man Group
United Kingdom
$9.94M 412,328 -124,241 -23%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.53M 395,233 -111,070 -22%
MC
38
Maverick Capital
Texas
$7.73M 320,690 -64,890 -17%
BCM
39
Bridgeway Capital Management
Texas
$6.86M 284,500 -94,800 -25%
HHAM
40
HITE Hedge Asset Management
Massachusetts
$6.53M 270,630 -196,071 -42%
Jennison Associates
41
Jennison Associates
New York
$6.29M 260,759 -17,092 -6%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$6.25M 259,874 +3,657 +1%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$6.22M 258,000 +258,000 New
6CM
44
683 Capital Management
New York
$5.91M 245,000 +245,000 New
Charles Schwab
45
Charles Schwab
California
$5.75M 238,492 -1,473 -0.6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$5.68M 235,600 -73,500 -24%
AL
47
AJO LP
Pennsylvania
$5.54M 229,576 -32,527 -12%
Citigroup
48
Citigroup
New York
$4.77M 197,860 +80,761 +69%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.52M 187,350 -17,070 -8%
HP
50
Hosking Partners
United Kingdom
$4.33M 179,529 +30,250 +20%
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