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Warrior Met Coal
HCC

Overview Fund Activity

198 hedge funds and large institutions have $1.67B invested in Warrior Met Coal in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
198
Holders Change
+35
Holders Change %
+21.47%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
48
Increased
69
Reduced
62
Closed
13
Calls
$1.58M
Puts
$1.29M
Net Calls
+$290K
Net Calls Change
-$169K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29.8M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$33.3M
3
IAM
3
Impala Asset Management
Florida
$44.6M
4
GAM
4
Goldentree Asset Management
New York
$9.51M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
Millennium Management
2
Millennium Management
New York
$28.1M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
TAM
4
Third Avenue Management
New York
$55.2M
5
AIM
5
Assured Investment Management
New York
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$6.14M -$835K -27,464 -12%
AllianceBernstein
52
AllianceBernstein
Tennessee
$5.52M -$180K -5,910 -3%
HP
53
Hosking Partners
United Kingdom
$5.42M -$37.5K -1,235 -0.7%
MWNA
54
Marshall Wace North America
New York
$5.31M +$3.67M +120,585 +223%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$5.28M +$25.7K +845 +0.5%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.17M +$3.25M +106,800 +169%
GCP
57
GSA Capital Partners
United Kingdom
$5.01M +$91K +2,992 +2%
Renaissance Technologies
58
Renaissance Technologies
New York
$4.86M +$1.76M +57,900 +57%
HCMT
59
Highland Capital Management (Texas)
Texas
$4.73M – – –
QI
60
QS Investors
New York
$4.71M +$446K +14,681 +10%
HSBC Holdings
61
HSBC Holdings
United Kingdom
$4.13M +$4.13M +135,713 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.97M +$3.97M +130,614 New
BCM
63
Brightline Capital Management
Florida
$3.95M +$3.95M +130,000 New
Squarepoint
64
Squarepoint
New York
$3.85M +$1.06M +34,764 +38%
CEP
65
Chicago Equity Partners
Illinois
$3.81M +$210K +6,920 +6%
Citigroup
66
Citigroup
New York
$3.76M -$2.26M -74,282 -38%
Wells Fargo
67
Wells Fargo
California
$3.68M +$271K +8,932 +8%
Morgan Stanley
68
Morgan Stanley
New York
$3.36M -$1.97M -64,929 -37%
HP
69
Hartree Partners
New York
$3.34M -$304K -10,000 -8%
TA
70
Teachers Advisors
New York
$3.3M +$740K +24,342 +29%
Marshall Wace
71
Marshall Wace
United Kingdom
$3.06M +$3.06M +100,723 New
HAI
72
Hennessy Advisors Inc
California
$3.03M -$234K -7,700 -7%
N
73
Natixis
France
$2.91M +$2.91M +95,667 New
PPA
74
Parametric Portfolio Associates
Washington
$2.84M +$406K +13,360 +17%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.8M +$372K +12,224 +15%
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