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Warrior Met Coal
HCC

Overview Fund Activity

176 hedge funds and large institutions have $1.52B invested in Warrior Met Coal in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
80
Reduced
50
Closed
34
Calls
$1.32M
Puts
$3.25M
Net Calls
-$1.93M
Net Calls Change
-$2.15M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$43.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
AIM
3
Assured Investment Management
New York
$22.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$35.9M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$22M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$19.3M
3
Millennium Management
3
Millennium Management
New York
$40M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$4.29M -$40.9K -1,513 -0.9%
HCMT
52
Highland Capital Management (Texas)
Texas
$4.21M – – –
HP
53
Hosking Partners
United Kingdom
$4.04M +$4.04M +149,279 New
QI
54
QS Investors
New York
$3.8M +$3.79M +140,140 +65,793%
CEP
55
Chicago Equity Partners
Illinois
$3.54M +$3.22M +119,090 +1,004%
Squarepoint
56
Squarepoint
New York
$3.44M +$1.71M +63,199 +99%
MSL
57
Mackay Shields LLC
New York
$3.26M -$779K -28,800 -19%
HAI
58
Hennessy Advisors Inc
California
$3.22M -$105K -3,900 -3%
Citigroup
59
Citigroup
New York
$3.17M -$1.67M -61,940 -35%
GCM
60
GeoSphere Capital Management
Florida
$3.12M +$2.75M +101,829 +756%
KCM
61
Kingdon Capital Management
New York
$3.11M +$3.11M +115,000 New
VanEck Associates
62
VanEck Associates
New York
$2.96M +$337K +12,448 +13%
PPA
63
Parametric Portfolio Associates
Washington
$2.78M +$1.68M +62,227 +153%
SIM
64
Spark Investment Management
New York
$2.76M -$1.85M -68,300 -40%
Wells Fargo
65
Wells Fargo
California
$2.75M -$458K -16,931 -14%
PCM
66
Prelude Capital Management
New York
$2.7M +$1.16K +43 +0%
KCM
67
Kennedy Capital Management
Missouri
$2.7M +$2.7M +100,000 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.28M +$222K +8,217 +11%
TA
69
Teachers Advisors
New York
$2.2M +$450K +16,645 +26%
SCA
70
Secor Capital Advisors
New York
$2.07M -$2.39M -88,686 -54%
GCP
71
GSA Capital Partners
United Kingdom
$2.01M -$13.4M -495,880 -87%
Barclays
72
Barclays
United Kingdom
$1.98M +$1.12M +41,580 +132%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M +$1.95M +72,000 New
Citadel Advisors
74
Citadel Advisors
Florida
$1.95M +$1.95M +71,918 New
BPM
75
Bowling Portfolio Management
Ohio
$1.89M +$1.67M +61,856 +772%
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