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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-30
Holders Change %
-14.63%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
82
Reduced
50
Closed
57
Calls
$1.81M
Puts
$1.77M
Net Calls
+$36K
Net Calls Change
+$1.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.1M
3
GAM
3
Goldentree Asset Management
New York
$14.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.77M
5
IAM
5
Impala Asset Management
Florida
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M +$9.81M +502,500 +487%
AL
27
AJO LP
Pennsylvania
$11.1M +$2.59M +132,733 +30%
Charles Schwab
28
Charles Schwab
California
$10.9M +$2.8M +143,659 +35%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$10.8M -$2.02M -103,650 -16%
SBH
30
Segall Bryant & Hamill
Illinois
$9.57M -$681K -34,886 -7%
APG Asset Management
31
APG Asset Management
Netherlands
$9M -$2.08M -115,926 -19%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.92M +$8.04M +412,048 +915%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$8.91M -$871K -44,606 -9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$8.76M +$509K +26,074 +6%
HP
35
Hosking Partners
United Kingdom
$8.67M +$5.53M +283,529 +176%
BCM
36
Bridgeway Capital Management
Texas
$8.56M – – –
Invesco
37
Invesco
Georgia
$7.97M +$350K +17,938 +5%
Bank of America
38
Bank of America
North Carolina
$7.71M +$1.64M +83,955 +27%
IAM
39
Impala Asset Management
Florida
$7.43M -$20.7M -1,059,975 -74%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$7.27M -$54.7K -2,800 -0.7%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.76M -$2.49M -127,553 -27%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.51M +$2.17M +111,218 +50%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.87M +$2.56M +130,900 +77%
Morgan Stanley
44
Morgan Stanley
New York
$5.05M +$60.4K +3,092 +1%
6CM
45
683 Capital Management
New York
$4.78M – – –
CEP
46
Chicago Equity Partners
Illinois
$4.04M -$216K -11,070 -5%
Goldman Sachs
47
Goldman Sachs
New York
$3.77M -$24.3M -1,242,450 -87%
LSV Asset Management
48
LSV Asset Management
Illinois
$3.68M +$3.68M +188,700 New
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$3.42M -$128K -6,606 -4%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.41M -$2.66M -137,324 -44%
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