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Warrior Met Coal
HCC

Overview Fund Activity

151 hedge funds and large institutions have $858M invested in Warrior Met Coal in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
34
Reduced
74
Closed
20
Calls
$22.7M
Puts
$1.03M
Net Calls
+$21.7M
Net Calls Change
+$5.14M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$11M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.25M
3
State Street
3
State Street
Massachusetts
$53M
4
IAM
4
Impala Asset Management
Florida
$2.56M
5
SDIC
5
South Dakota Investment Council
South Dakota
$1.54M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.6M
4
LC
4
L1 Capital
Australia
$36.6M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.07M 121,394 +4,139 +4%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$2.02M 118,110 -36,230 -23%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.01M 117,600 – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.98M 116,000 +1,900 +2%
VanEck Associates
55
VanEck Associates
New York
$1.96M 114,947 +5,027 +5%
First Trust Advisors
56
First Trust Advisors
Illinois
$1.95M 113,963 -9,071 -7%
LSV Asset Management
57
LSV Asset Management
Illinois
$1.94M 113,700 -9,300 -8%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.94M 113,320 -27,737 -20%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$1.81M 105,923 -47,280 -31%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.78M 104,358 -30,068 -22%
SDIC
61
South Dakota Investment Council
South Dakota
$1.54M 90,000 +90,000 New
PI
62
PEAK6 Investments
Illinois
$1.45M 85,120 +85,120 New
Capital Fund Management (CFM)
63
Capital Fund Management (CFM)
France
$1.44M 84,431 -42,590 -34%
Deutsche Bank
64
Deutsche Bank
Germany
$1.39M 81,234 +41,816 +106%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.36M 79,859 -8,106 -9%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.35M 78,751 – –
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$1.26M 73,631 -35,061 -32%
American Century Companies
68
American Century Companies
Missouri
$1.24M 72,447 +15,752 +28%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$1.18M 68,830 +3,700 +6%
Canada Life
70
Canada Life
Manitoba, Canada
$990K 57,978 -4,204 -7%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$958K 56,100 -40,400 -42%
UBS AM
72
UBS AM
Illinois
$932K 54,586 -736 -1%
AGC
73
Alden Global Capital
Florida
$905K 53,000 +53,000 New
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$898K 52,598 -7,119 -12%
CS
75
Credit Suisse
Switzerland
$871K 50,945 +8,770 +21%
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