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Warrior Met Coal
HCC

Overview Fund Activity

198 hedge funds and large institutions have $1.67B invested in Warrior Met Coal in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+35
Holders Change %
+21.47%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
48
Increased
69
Reduced
62
Closed
13
Calls
$1.58M
Puts
$1.29M
Net Calls
+$290K
Net Calls Change
-$169K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29.8M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$33.3M
3
IAM
3
Impala Asset Management
Florida
$44.6M
4
GAM
4
Goldentree Asset Management
New York
$9.51M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
Millennium Management
2
Millennium Management
New York
$28.1M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
TAM
4
Third Avenue Management
New York
$55.2M
5
AIM
5
Assured Investment Management
New York
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$18.9M -$2.22M -72,865 -10%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.9M -$1.64M -54,056 -8%
Ameriprise
28
Ameriprise
Minnesota
$18.7M -$2.9M -95,269 -13%
RCIM
29
Russell Clark Investment Management
United Kingdom
$17.8M – – –
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$15.1M -$3.04M -99,914 -17%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$14.5M -$2.62M -86,177 -15%
Invesco
32
Invesco
Georgia
$13.4M +$553K +18,203 +4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$12.6M +$538K +17,688 +4%
Man Group
34
Man Group
United Kingdom
$11.7M -$809K -26,619 -6%
Charles Schwab
35
Charles Schwab
California
$9.71M +$2.46M +80,843 +34%
GAM
36
Goldentree Asset Management
New York
$9.51M +$9.51M +313,000 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$9.33M +$9.33M +306,780 New
Bank of America
38
Bank of America
North Carolina
$9.2M +$8.14M +267,692 +770%
APG Asset Management
39
APG Asset Management
Netherlands
$8.89M +$8.89M +328,400 New
BCM
40
Bridgeway Capital Management
Texas
$8.81M +$158K +5,200 +2%
HHAM
41
HITE Hedge Asset Management
Massachusetts
$8.61M +$383K +12,590 +5%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$8.1M +$203K +6,673 +3%
Jennison Associates
43
Jennison Associates
New York
$7.91M -$16.8K -552 -0.2%
SBH
44
Segall Bryant & Hamill
Illinois
$7.74M +$7.74M +254,628 New
6CM
45
683 Capital Management
New York
$7.45M – – –
MC
46
Maverick Capital
Texas
$7.33M -$2.41M -79,440 -25%
Aberdeen Group
47
Aberdeen Group
United Kingdom
$6.93M +$6.93M +228,104 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$6.93M -$231K -7,600 -3%
Deutsche Bank
49
Deutsche Bank
Germany
$6.69M -$6.18M -203,472 -48%
TCIM
50
TIAA CREF Investment Management
New York
$6.23M +$3.76M +123,655 +152%
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