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Warrior Met Coal
HCC

Overview Fund Activity

151 hedge funds and large institutions have $858M invested in Warrior Met Coal in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
34
Reduced
74
Closed
20
Calls
$22.7M
Puts
$1.03M
Net Calls
+$21.7M
Net Calls Change
+$5.14M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$11M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.25M
3
State Street
3
State Street
Massachusetts
$53M
4
IAM
4
Impala Asset Management
Florida
$2.56M
5
SDIC
5
South Dakota Investment Council
South Dakota
$1.54M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.6M
4
LC
4
L1 Capital
Australia
$36.6M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$5.83M 341,134 -25,748 -7%
BCM
27
Bridgeway Capital Management
Texas
$5.75M 336,700 – –
Invesco
28
Invesco
Georgia
$5.36M 313,660 -63,939 -17%
Victory Capital Management
29
Victory Capital Management
Texas
$5.18M 303,515 -11,378 -4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.99M 292,078 -47,784 -14%
Barclays
31
Barclays
United Kingdom
$4.61M 269,793 -154,239 -36%
OKSA
32
O'Keefe Stevens Advisory
New York
$3.9M 228,255 +22,257 +11%
Citadel Advisors
33
Citadel Advisors
Florida
$3.83M 224,359 -94,054 -30%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.77M 220,816 +9,039 +4%
6CM
35
683 Capital Management
New York
$3.76M 220,000 -25,000 -10%
Morgan Stanley
36
Morgan Stanley
New York
$3.71M 217,420 -32,938 -13%
Wells Fargo
37
Wells Fargo
California
$3.5M 204,686 +4,604 +2%
DA
38
Denali Advisors
California
$3.48M 203,500 – –
WG
39
Winton Group
United Kingdom
$3.38M 197,711 -206,857 -51%
Prudential Financial
40
Prudential Financial
New Jersey
$3.35M 196,008 -7,684 -4%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.21M 187,676 -8,128 -4%
WC
42
Winmill & Co
New York
$2.99M 175,000 – –
PCR
43
Potrero Capital Research
California
$2.81M 164,408 +17,890 +12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.75M 160,896 -12,931 -7%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$2.72M 159,110 -99,150 -38%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.62M 153,347 -969 -0.6%
IAM
47
Impala Asset Management
Florida
$2.56M 150,000 +150,000 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$2.35M 137,329 -559,812 -80%
PPA
49
Parametric Portfolio Associates
Washington
$2.33M 136,444 +9,726 +8%
NAM
50
Nexpoint Asset Management
Texas
$2.1M 123,199 – –
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