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Warrior Met Coal

152 hedge funds and large institutions have $1.69B invested in Warrior Met Coal in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+26
Holders Change %
+20.63%
% of All Funds
3.49%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
44
Increased
50
Reduced
47
Closed
15
Calls
$2.51M
Puts
$18.6M
Net Calls
-$16.1M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Shares
Change %
MSL
51
Mackay Shields LLC
New York
$3.52M +$3.52M +125,700 New
Invesco
52
Invesco
Georgia
$3.37M +$2.43M +86,881 +259%
Wells Fargo
53
Wells Fargo
California
$3.21M -$492K -17,585 -13%
Morgan Stanley
54
Morgan Stanley
New York
$3.2M +$456K +16,263 +17%
Charles Schwab
55
Charles Schwab
California
$3M +$110K +3,924 +4%
VanEck Associates
56
VanEck Associates
New York
$2.84M -$116K -4,138 -4%
Marshall Wace
57
Marshall Wace
United Kingdom
$2.64M +$2.64M +94,188 New
BCM
58
Brightline Capital Management
Florida
$2.52M -$4.62M -165,000 -65%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.52M +$2.52M +89,848 New
AIM
60
Alambic Investment Management
California
$2.48M -$3.7M -132,077 -60%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$2.45M -$526K -18,770 -18%
CANY
62
Caxton Associates (New York)
New York
$2.24M +$2.24M +80,000 New
IAM
63
Iridian Asset Management
Connecticut
$2.2M +$670K +23,931 +44%
SCA
64
Secor Capital Advisors
New York
$2.13M +$2.13M +97,270 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.87M +$176K +6,292 +10%
TCIM
66
TIAA CREF Investment Management
New York
$1.82M -$1.8M -64,346 -50%
PG
67
PEAK6 Group
Illinois
$1.76M +$1.01M +36,044 +134%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.69M +$33.6K +1,200 +2%
TA
69
Teachers Advisors
New York
$1.66M -$1.73M -61,800 -51%
ECM
70
Evergreen Capital Management
Washington
$1.62M -$2.7M -96,295 -62%
PCM
71
Penserra Capital Management
California
$1.59M +$1.59M +56,743 New
EGM
72
Engineers Gate Manager
New York
$1.52M +$1.52M +54,134 New
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$1.49M -$36.4K -1,300 -2%
Barclays
74
Barclays
United Kingdom
$1.48M +$402K +14,357 +37%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$49.5K -1,766 -3%