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Warrior Met Coal
HCC

Overview Fund Activity

186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
33
Increased
62
Reduced
76
Closed
21
Calls
$3.78M
Puts
$4.42M
Net Calls
-$632K
Net Calls Change
-$668K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$61.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.9M
3
WG
3
Winton Group
United Kingdom
$12.3M
4
State Street
4
State Street
Massachusetts
$60M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$10.2M 482,921 -86,422 -15%
Principal Financial Group
27
Principal Financial Group
Iowa
$10M 474,818 +17,754 +4%
Capital Fund Management (CFM)
28
Capital Fund Management (CFM)
France
$9.29M 439,638 -16,928 -4%
BCM
29
Bridgeway Capital Management
Texas
$9.27M 438,700 – –
Allianz Asset Management
30
Allianz Asset Management
Germany
$9.18M 434,642 -468,384 -52%
APG Asset Management
31
APG Asset Management
Netherlands
$8.84M 469,400 -33,374 -7%
Invesco
32
Invesco
Georgia
$8.44M 399,416 -8,620 -2%
Morgan Stanley
33
Morgan Stanley
New York
$7.64M 361,663 +102,805 +40%
GLA
34
Great Lakes Advisors
Illinois
$6.91M 326,948 +326,948 New
Bank of America
35
Bank of America
North Carolina
$6.9M 326,437 -68,641 -17%
CIM
36
Contrarius Investment Management
Jersey
$6.61M 312,937 +312,937 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$5.94M 281,268 +104,195 +59%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$5.9M 278,964 -590,404 -68%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$5.6M 264,901 -290,691 -52%
AllianceBernstein
40
AllianceBernstein
Tennessee
$5.55M 262,646 -186,258 -41%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$5.51M 260,640 +260,640 New
6CM
42
683 Capital Management
New York
$5.18M 245,000 – –
WCA
43
Waratah Capital Advisors
Ontario, Canada
$5.03M 238,023 +145,375 +157%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$5M 236,446 -97,096 -29%
Lazard Asset Management
45
Lazard Asset Management
New York
$4.9M 231,857 +216,081 +1,370%
MC
46
Maverick Capital
Texas
$4.73M 224,019 +224,019 New
WC
47
Winmill & Co
New York
$4.54M 215,000 +80,000 +59%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$4.06M 191,900 +21,200 +12%
LSV Asset Management
49
LSV Asset Management
Illinois
$3.94M 186,500 -2,200 -1%
Prudential Financial
50
Prudential Financial
New Jersey
$3.91M 185,040 +27,443 +17%
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