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Warrior Met Coal
HCC

Overview Fund Activity

205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
39
Increased
98
Reduced
53
Closed
29
Calls
$898K
Puts
$2.43M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$33.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$27.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.6M
5
BlackRock
5
BlackRock
New York
$90.1M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$6.53M
3
LM
3
Luminus Management
Texas
$22.3M
4
PIM
4
Platinum Investment Management
Australia
$21.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Maverick Capital
Texas
$6.12M 234,220 -7,030 -3%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$6.09M 233,000 +5,000 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.81M 222,324 +91,710 +70%
CEP
54
Chicago Equity Partners
Illinois
$5.7M 218,145 +92,765 +74%
GCP
55
GSA Capital Partners
United Kingdom
$5.54M 212,239 +47,318 +29%
FQ
56
First Quadrant
California
$4.96M 189,937 +152,310 +405%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$4.81M 183,963 -44,141 -19%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$4.8M 183,679 -123,101 -40%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$4.44M 170,119 -3,486 -2%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.44M 170,000 – –
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$4.25M 162,769 -458,500 -74%
Jennison Associates
62
Jennison Associates
New York
$4.24M 162,318 -97,889 -38%
HP
63
Hosking Partners
United Kingdom
$4.2M 160,747 -17,547 -10%
QI
64
QS Investors
New York
$4.1M 157,100 +2,066 +1%
HCMT
65
Highland Capital Management (Texas)
Texas
$4.07M 155,706 – –
MSL
66
Mackay Shields LLC
New York
$4.02M 154,060 +94,914 +160%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$3.89M 149,000 +149,000 New
MCM
68
Matarin Capital Management
New York
$3.53M 135,044 +63,682 +89%
ACM
69
AlphaCrest Capital Management
New York
$3.38M 129,500 +129,500 New
Wells Fargo
70
Wells Fargo
California
$3.29M 125,810 +4,733 +4%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$3.05M 116,867 -18,846 -14%
N
72
Natixis
France
$2.84M 108,524 +12,857 +13%
HHAM
73
HITE Hedge Asset Management
Massachusetts
$2.8M 107,135 -176,085 -62%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.7M 103,200 +103,200 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$2.62M 100,101 +64,763 +183%
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