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Warrior Met Coal
HCC

Overview Fund Activity

154 hedge funds and large institutions have $824M invested in Warrior Met Coal in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 32 closing their positions.

Holders
154
Holders Change
-16
Holders Change %
-9.41%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
16
Increased
58
Reduced
63
Closed
32
Calls
$19.4M
Puts
$2.9M
Net Calls
+$16.5M
Net Calls Change
+$18.3M

Top Buyers

1
LC
1
L1 Capital
Australia
$38.3M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$30.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.7M
5
MWNA
5
Marshall Wace North America
New York
$5.54M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$687K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCR
51
Potrero Capital Research
California
$2.26M 146,518 +43,561 +42%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M 141,057 +26,657 +23%
AQR Capital Management
53
AQR Capital Management
Connecticut
$2.07M 134,426 -149,781 -53%
Capital Fund Management (CFM)
54
Capital Fund Management (CFM)
France
$1.95M 127,021 -197,593 -61%
PPA
55
Parametric Portfolio Associates
Washington
$1.95M 126,718 -43,627 -26%
NAM
56
Nexpoint Asset Management
Texas
$1.9M 123,199 -32,507 -21%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.89M 123,034 -12,724 -9%
LSV Asset Management
58
LSV Asset Management
Illinois
$1.89M 123,000 -61,800 -33%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.81M 117,600 +7,700 +7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.81M 117,255 +356 +0.3%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.76M 114,100 +25,300 +28%
VanEck Associates
62
VanEck Associates
New York
$1.69M 109,920 +21,360 +24%
Millennium Management
63
Millennium Management
New York
$1.68M 109,159 +109,159 New
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$1.67M 108,692 -259,961 -71%
Allianz Asset Management
65
Allianz Asset Management
Germany
$1.51M 98,224 -218,938 -69%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$1.49M 96,500 -28,500 -23%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.35M 87,965 -41,726 -32%
AI
68
Atom Investors
Texas
$1.26M 82,035 -18,527 -18%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.21M 78,751 +667 +0.9%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$1M 65,130 +22,600 +53%
Canada Life
71
Canada Life
Manitoba, Canada
$956K 62,182 -2,796 -4%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$919K 59,717 +30,309 +103%
Man Group
73
Man Group
United Kingdom
$908K 58,989 -2,700 -4%
American Century Companies
74
American Century Companies
Missouri
$873K 56,695 +19,088 +51%
UBS AM
75
UBS AM
Illinois
$851K 55,322 +21,323 +63%
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