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Warrior Met Coal
HCC

Overview Fund Activity

170 hedge funds and large institutions have $563M invested in Warrior Met Coal in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 42 closing their positions.

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
56
Reduced
64
Closed
42
Calls
$2.56M
Puts
$4.29M
Net Calls
-$1.73M
Net Calls Change
-$1.1M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$23.8M
2
KL
2
KGH Ltd
Bahamas
$11.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.2M
4
ECA
4
Encompass Capital Advisors
New York
$10.1M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$7.26M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$769K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.02M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.81M +$89K +8,380 +5%
Bank of America
52
Bank of America
North Carolina
$1.71M -$1.76M -165,360 -51%
NAM
53
Nexpoint Asset Management
Texas
$1.65M – – –
QI
54
QS Investors
New York
$1.61M -$80.4K -7,567 -5%
Legal & General Group
55
Legal & General Group
United Kingdom
$1.53M -$1.84K -173 -0.1%
Wells Fargo
56
Wells Fargo
California
$1.5M +$198K +18,696 +15%
Los Angeles Capital Management
57
Los Angeles Capital Management
California
$1.46M +$193K +18,173 +15%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.44M +$167K +15,750 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
59
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.43M -$4.33M -407,700 -75%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.37M -$328K -30,982 -19%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.33M -$711K -66,900 -35%
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$1.27M – – –
Barclays
63
Barclays
United Kingdom
$1.25M -$440K -41,458 -26%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.24M -$58.4K -5,500 -4%
SEI Investments
65
SEI Investments
Pennsylvania
$1.22M +$308K +30,405 +34%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M – – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$1.17M – – –
DA
68
Denali Advisors
California
$1.15M – – –
PCR
69
Potrero Capital Research
California
$1.09M +$1.09M +102,957 New
AI
70
Atom Investors
Texas
$1.07M +$1.07M +100,562 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$943K – – –
VanEck Associates
72
VanEck Associates
New York
$941K -$6.17K -581 -0.7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$829K -$17.4K -1,642 -2%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823K +$6.56K +617 +0.8%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$786K +$639K +60,128 +434%
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