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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-30
Holders Change %
-14.63%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
82
Reduced
50
Closed
57
Calls
$1.81M
Puts
$1.77M
Net Calls
+$36K
Net Calls Change
+$1.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.1M
3
GAM
3
Goldentree Asset Management
New York
$14.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.77M
5
IAM
5
Impala Asset Management
Florida
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$3.37M +$359K +18,400 +12%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$3.33M -$1.22M -62,300 -27%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$3.3M +$1.8M +92,459 +121%
ABC
54
Anchor Bolt Capital
Illinois
$3.26M -$12.7M -648,296 -80%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$3.26M -$66.3K -3,398 -2%
QI
56
QS Investors
New York
$3.11M +$42.1K +2,158 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$3.08M +$1.53M +78,603 +100%
NAM
58
Nexpoint Asset Management
Texas
$3.04M +$3.04M +155,706 New
Wells Fargo
59
Wells Fargo
California
$2.89M +$435K +22,291 +18%
Man Group
60
Man Group
United Kingdom
$2.84M -$4.72M -241,941 -62%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$2.67M +$1.66M +84,957 +163%
Legal & General Group
62
Legal & General Group
United Kingdom
$2.67M +$2.42M +123,814 +943%
WC
63
Winmill & Co
New York
$2.64M +$2.64M +135,000 New
PPA
64
Parametric Portfolio Associates
Washington
$2.53M +$608K +31,148 +32%
Citigroup
65
Citigroup
New York
$2.53M +$1.4M +71,462 +123%
FQ
66
First Quadrant
California
$2.46M -$1.25M -64,171 -34%
N
67
Natixis
France
$2.41M +$293K +15,024 +14%
MCM
68
Matarin Capital Management
New York
$2.38M -$256K -13,138 -10%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$2.34M +$936K +47,940 +67%
Deutsche Bank
70
Deutsche Bank
Germany
$2.15M -$3.24M -166,153 -60%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$2.13M +$959K +49,129 +82%
VanEck Associates
72
VanEck Associates
New York
$2.06M +$696K +35,627 +51%
OKSA
73
O'Keefe Stevens Advisory
New York
$1.92M +$269K +13,778 +16%
First Trust Advisors
74
First Trust Advisors
Illinois
$1.84M -$15K -766 -0.8%
WG
75
Winton Group
United Kingdom
$1.83M +$519K +26,611 +40%
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3
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