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Warrior Met Coal
HCC

Overview Fund Activity

170 hedge funds and large institutions have $563M invested in Warrior Met Coal in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
56
Reduced
64
Closed
42
Calls
$2.56M
Puts
$4.29M
Net Calls
-$1.73M
Net Calls Change
-$1.1M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$23.8M
2
KL
2
KGH Ltd
Bahamas
$11.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.2M
4
ECA
4
Encompass Capital Advisors
New York
$10.1M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$7.26M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$769K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.02M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$5.15M +$903K +85,035 +21%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.9M -$139K -13,083 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.62M +$2.11M +198,889 +84%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$4.48M +$4.48M +421,834 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$3.92M -$2.07M -195,209 -35%
Victory Capital Management
31
Victory Capital Management
Texas
$3.89M +$2.71M +254,984 +228%
BCM
32
Bridgeway Capital Management
Texas
$3.58M -$1.08M -102,000 -23%
GLA
33
Great Lakes Advisors
Illinois
$3.48M +$8K +753 +0.2%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$3.45M -$1.22M -115,024 -26%
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.37M -$1.25M -117,480 -27%
6CM
36
683 Capital Management
New York
$3.13M +$531K +50,000 +20%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$3.03M +$257K +24,230 +9%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$3.02M -$261K -22,385 -8%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.02M -$5.18M -487,598 -63%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.79M +$1.06K +100 +0%
Morgan Stanley
41
Morgan Stanley
New York
$2.68M -$1.16M -109,098 -30%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$2.65M -$168K -15,810 -6%
Prudential Financial
43
Prudential Financial
New Jersey
$2.29M +$323K +30,439 +16%
KHCM
44
Kettle Hill Capital Management
New York
$2.22M +$2.22M +208,860 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.11M +$426K +40,083 +25%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$2.09M -$868K -81,808 -29%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.03M +$82.8K +7,794 +4%
LSV Asset Management
48
LSV Asset Management
Illinois
$1.96M -$18K -1,700 -0.9%
WC
49
Winmill & Co
New York
$1.86M -$425K -40,000 -19%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.86M +$299K +28,152 +19%
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