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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.58B invested in Warrior Met Coal in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+23
Holders Change %
+15.13%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
72
Reduced
43
Closed
22
Calls
$10.1M
Puts
$9.85M
Net Calls
+$217K
Net Calls Change
+$16.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M
2
TAM
2
Third Avenue Management
New York
$69.4M
3
LM
3
Luminus Management
Texas
$62.2M
4
Millennium Management
4
Millennium Management
New York
$60.1M
5
BlackRock
5
BlackRock
New York
$68.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$104M
2
Blackstone Inc
2
Blackstone Inc
New York
$60.8M
3
Franklin Resources
3
Franklin Resources
California
$87.3M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$76.2M
5
IAM
5
Impala Asset Management
Florida
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$4.79M +$1.06M +38,297 +28%
Allianz Asset Management
52
Allianz Asset Management
Germany
$4.75M +$833K +30,231 +21%
SIM
53
Spark Investment Management
New York
$4.7M +$4.7M +170,500 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$4.62M -$698K -25,299 -13%
SCA
55
Secor Capital Advisors
New York
$4.56M +$1.87M +67,967 +70%
First Trust Advisors
56
First Trust Advisors
Illinois
$4.42M +$4.42M +160,292 New
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$4.31M +$4.31M +156,321 New
HCMT
58
Highland Capital Management (Texas)
Texas
$4.29M -$98K -3,556 -2%
Invesco
59
Invesco
Georgia
$4.28M +$957K +34,729 +29%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$4.24M +$3.33M +120,799 +365%
Asset Management One
61
Asset Management One
Japan
$4.2M +$4.06M +153,390 +2,739%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$4.17M +$3.27M +118,446 +360%
MSL
63
Mackay Shields LLC
New York
$4.12M +$653K +23,700 +19%
FSH
64
Franklin Square Holdings
Pennsylvania
$3.76M -$12.9M -468,302 -77%
HAI
65
Hennessy Advisors Inc
California
$3.39M +$3.39M +123,100 New
SG Americas Securities
66
SG Americas Securities
New York
$3.28M +$3.01M +109,220 +1,134%
Wells Fargo
67
Wells Fargo
California
$3.27M +$110K +3,979 +3%
HP
68
Hartree Partners
New York
$3.23M +$3.23M +117,000 New
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$2.88M +$2.88M +104,363 New
PCM
70
Prelude Capital Management
New York
$2.76M +$1.64M +59,661 +148%
AIM
71
Alambic Investment Management
California
$2.71M +$267K +9,700 +11%
VanEck Associates
72
VanEck Associates
New York
$2.67M -$122K -4,411 -4%
BCM
73
BBT Capital Management
Texas
$2.49M -$6.11M -221,693 -71%
BCM
74
Brightline Capital Management
Florida
$2.48M – – –
Marshall Wace
75
Marshall Wace
United Kingdom
$2.47M -$132K -4,788 -5%
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3
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