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Warrior Met Coal
HCC

Overview Fund Activity

154 hedge funds and large institutions have $824M invested in Warrior Met Coal in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 32 closing their positions.

Holders
154
Holders Change
-16
Holders Change %
-9.41%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
16
Increased
58
Reduced
63
Closed
32
Calls
$19.4M
Puts
$2.9M
Net Calls
+$16.5M
Net Calls Change
+$18.3M

Top Buyers

1
LC
1
L1 Capital
Australia
$38.3M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$30.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.7M
5
MWNA
5
Marshall Wace North America
New York
$5.54M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$687K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$6.23M 404,568 -141,780 -26%
Invesco
27
Invesco
Georgia
$5.81M 377,599 -106,852 -22%
AL
28
AJO LP
Pennsylvania
$5.65M 366,882 +295,173 +412%
MWNA
29
Marshall Wace North America
New York
$5.54M 360,081 +360,081 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$5.23M 339,862 +77,116 +29%
BCM
31
Bridgeway Capital Management
Texas
$5.18M 336,700 – –
Citadel Advisors
32
Citadel Advisors
Florida
$4.9M 318,413 +246,058 +340%
Victory Capital Management
33
Victory Capital Management
Texas
$4.85M 314,893 -51,841 -14%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$3.98M 258,260 -26,610 -9%
Morgan Stanley
35
Morgan Stanley
New York
$3.85M 250,358 -2,207 -0.9%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$3.8M 246,651 -12,232 -5%
6CM
37
683 Capital Management
New York
$3.77M 245,000 -50,000 -17%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$3.26M 211,777 +14,621 +7%
OKSA
39
O'Keefe Stevens Advisory
New York
$3.17M 205,998 +205,998 New
Prudential Financial
40
Prudential Financial
New Jersey
$3.14M 203,692 -11,787 -5%
DA
41
Denali Advisors
California
$3.13M 203,500 +95,700 +89%
Wells Fargo
42
Wells Fargo
California
$3.08M 200,082 +58,944 +42%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$3.01M 195,804 -2,429 -1%
WC
44
Winmill & Co
New York
$2.69M 175,000 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.68M 173,827 -17,442 -9%
MSL
46
Mackay Shields LLC
New York
$2.54M 164,800 +164,800 New
Legal & General Group
47
Legal & General Group
United Kingdom
$2.38M 154,316 +10,596 +7%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$2.38M 154,340 +16,492 +12%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.36M 153,203 -21,681 -12%
QI
50
QS Investors
New York
$2.33M 151,291 – –
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