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Warrior Met Coal
HCC

Overview Fund Activity

163 hedge funds and large institutions have $1.4B invested in Warrior Met Coal in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
59
Reduced
64
Closed
34
Calls
$1.51M
Puts
$1.06M
Net Calls
+$459K
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.9M
3
Millennium Management
3
Millennium Management
New York
$49.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
IAM
2
Impala Asset Management
Florida
$25.9M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25M
5
State Street
5
State Street
Massachusetts
$50.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$4.23M 175,371 -140,053 -44%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$4.17M 172,760 +893 +0.5%
TAM
53
TFG Asset Management
Cayman Islands
$3.95M 164,000 +164,000 New
GCP
54
GSA Capital Partners
United Kingdom
$3.9M 161,929 +87,701 +118%
HCMT
55
Highland Capital Management (Texas)
Texas
$3.75M 155,706 – –
KCM
56
Kennedy Capital Management
Missouri
$3.61M 149,694 +49,694 +50%
QI
57
QS Investors
New York
$3.38M 140,353 – –
HP
58
Hartree Partners
New York
$2.89M 120,000 -77,000 -39%
CEP
59
Chicago Equity Partners
Illinois
$2.86M 118,460 -12,495 -10%
Wells Fargo
60
Wells Fargo
California
$2.7M 112,145 +10,313 +10%
HAI
61
Hennessy Advisors Inc
California
$2.59M 107,500 -11,700 -10%
Renaissance Technologies
62
Renaissance Technologies
New York
$2.45M 101,800 +41,700 +69%
Squarepoint
63
Squarepoint
New York
$2.22M 91,900 -35,182 -28%
VanEck Associates
64
VanEck Associates
New York
$2.1M 87,187 -22,163 -20%
TA
65
Teachers Advisors
New York
$2.03M 84,168 +2,885 +4%
TCIM
66
TIAA CREF Investment Management
New York
$1.96M 81,124 +12,125 +18%
PPA
67
Parametric Portfolio Associates
Washington
$1.93M 80,140 -22,651 -22%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$1.93M 80,086 +80,086 New
First Trust Advisors
69
First Trust Advisors
Illinois
$1.93M 80,044 -78,735 -50%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$1.92M 79,792 -4,650 -6%
MSL
71
Mackay Shields LLC
New York
$1.65M 68,246 -52,354 -43%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.64M 67,986 +1,906 +3%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.56M 64,500 – –
AI
74
Atom Investors
Texas
$1.54M 63,769 +63,769 New
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M 63,200 -8,800 -12%
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