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Warrior Met Coal
HCC

Overview Fund Activity

205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
39
Increased
98
Reduced
53
Closed
29
Calls
$898K
Puts
$2.43M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$33.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$27.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.6M
5
BlackRock
5
BlackRock
New York
$90.1M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$6.53M
3
LM
3
Luminus Management
Texas
$22.3M
4
PIM
4
Platinum Investment Management
Australia
$21.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$17.8M 682,952 -145,007 -18%
Ameriprise
27
Ameriprise
Minnesota
$17.2M 659,312 +45,600 +7%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$17.2M 659,242 -96,601 -13%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16M 612,227 -8,142 -1%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$14.7M 561,509 +84,205 +18%
APG Asset Management
31
APG Asset Management
Netherlands
$14.2M 618,700 +290,300 +88%
SBH
32
Segall Bryant & Hamill
Illinois
$13.7M 525,120 +270,492 +106%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$13.1M 501,172 +3,551 +0.7%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$12.4M 475,938 +63,017 +15%
Skandinaviska Enskilda Banken (SEB)
35
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.4M 473,853 +473,853 New
BCM
36
Bridgeway Capital Management
Texas
$11.5M 438,700 +149,000 +51%
AL
37
AJO LP
Pennsylvania
$11.4M 436,610 +234,498 +116%
AllianceBernstein
38
AllianceBernstein
Tennessee
$11M 422,830 +241,390 +133%
Charles Schwab
39
Charles Schwab
California
$10.8M 414,637 +95,302 +30%
Invesco
40
Invesco
Georgia
$10.2M 390,098 -49,797 -11%
Man Group
41
Man Group
United Kingdom
$10.1M 387,380 +1,671 +0.4%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$9.8M 375,000 +375,000 New
Bank of America
43
Bank of America
North Carolina
$8.13M 311,123 +8,646 +3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$8.1M 312,999 +46,452 +17%
MWNA
45
Marshall Wace North America
New York
$7.94M 304,035 +129,427 +74%
Deutsche Bank
46
Deutsche Bank
Germany
$7.22M 276,599 +56,332 +26%
Morgan Stanley
47
Morgan Stanley
New York
$6.68M 255,766 +145,324 +132%
Franklin Resources
48
Franklin Resources
California
$6.53M 249,859 -1,089,791 -81%
6CM
49
683 Capital Management
New York
$6.4M 245,000 – –
TAM
50
TFG Asset Management
Cayman Islands
$6.25M 239,300 +175,500 +275%
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