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Warrior Met Coal
HCC

Overview Fund Activity

186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
33
Increased
62
Reduced
76
Closed
21
Calls
$3.78M
Puts
$4.42M
Net Calls
-$632K
Net Calls Change
-$668K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$61.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.9M
3
WG
3
Winton Group
United Kingdom
$12.3M
4
State Street
4
State Street
Massachusetts
$60M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$3.88M 183,475 +14,291 +8%
IAM
52
Impala Asset Management
Florida
$3.54M 167,666 -213,151 -56%
QI
53
QS Investors
New York
$3.44M 158,858 -400 -0.3%
PPA
54
Parametric Portfolio Associates
Washington
$3.42M 161,965 +32,305 +25%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$3.42M 158,150 -8,571 -5%
Barclays
56
Barclays
United Kingdom
$3.37M 159,283 +70,251 +79%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$3.36M 160,673 -15,002 -9%
CEP
58
Chicago Equity Partners
Illinois
$3.33M 157,665 -49,410 -24%
NAM
59
Nexpoint Asset Management
Texas
$3.29M 155,706 – –
SBH
60
Segall Bryant & Hamill
Illinois
$3.16M 149,444 -340,790 -70%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$3.1M 146,732 +60,282 +70%
CEI
62
Clark Estates Inc
New York
$3.06M 145,000 +145,000 New
Legal & General Group
63
Legal & General Group
United Kingdom
$3.04M 143,893 +6,951 +5%
Goldman Sachs
64
Goldman Sachs
New York
$2.93M 138,780 -54,472 -28%
MCM
65
Moore Capital Management
New York
$2.64M 125,000 +125,000 New
Wells Fargo
66
Wells Fargo
California
$2.59M 122,442 -25,659 -17%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$2.59M 122,399 -14,542 -11%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.54M 120,008 +25,742 +27%
Los Angeles Capital Management
69
Los Angeles Capital Management
California
$2.53M 119,675 +67 +0.1%
State of New Jersey Common Pension Fund D
70
State of New Jersey Common Pension Fund D
New Jersey
$2.52M 119,103 +27,503 +30%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M 114,400 -186,500 -62%
Man Group
72
Man Group
United Kingdom
$2.38M 112,639 -32,800 -23%
Victory Capital Management
73
Victory Capital Management
Texas
$2.36M 111,750 +19,365 +21%
OKSA
74
O'Keefe Stevens Advisory
New York
$2.35M 108,965 +10,580 +11%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$2.32M 109,900 +700 +0.6%
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