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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.58B invested in Warrior Met Coal in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+23
Holders Change %
+15.13%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
72
Reduced
43
Closed
22
Calls
$10.1M
Puts
$9.85M
Net Calls
+$217K
Net Calls Change
+$16.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M
2
TAM
2
Third Avenue Management
New York
$69.4M
3
LM
3
Luminus Management
Texas
$62.2M
4
Millennium Management
4
Millennium Management
New York
$60.1M
5
BlackRock
5
BlackRock
New York
$68.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$104M
2
Blackstone Inc
2
Blackstone Inc
New York
$60.8M
3
Franklin Resources
3
Franklin Resources
California
$87.3M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$76.2M
5
IAM
5
Impala Asset Management
Florida
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
76
Iridian Asset Management
Connecticut
$2.3M +$134K +4,874 +6%
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$2.16M +$1.08M +39,180 +100%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.1M +$261K +9,481 +14%
JIR
79
James Investment Research
Ohio
$2.03M +$2.03M +73,575 New
TCIM
80
TIAA CREF Investment Management
New York
$1.8M +$9.29K +337 +0.5%
TA
81
Teachers Advisors
New York
$1.78M +$153K +5,546 +9%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.78M +$113K +4,100 +7%
Squarepoint
83
Squarepoint
New York
$1.76M +$1.76M +63,883 New
CIM
84
Cambria Investment Management
California
$1.66M +$1.66M +60,195 New
SSA
85
Schonfeld Strategic Advisors
New York
$1.59M +$1.59M +57,800 New
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.52M +$127K +4,601 +9%
CI Investments Inc
87
CI Investments Inc
Ontario, Canada
$1.49M +$16.5K +600 +1%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$1.46M +$1.46M +53,056 New
PIM
89
Platinum Investment Management
Australia
$1.35M +$1.35M +48,900 New
UBS Group
90
UBS Group
Switzerland
$1.29M +$1.22M +44,293 +1,879%
PG
91
PEAK6 Group
Illinois
$1.24M -$494K -17,909 -28%
PPA
92
Parametric Portfolio Associates
Washington
$1.12M +$735K +26,658 +192%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.1M +$132K +4,800 +14%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1M +$92.8K +3,363 +10%
SCM
95
Sterling Capital Management
North Carolina
$982K -$662 -24 -0.1%
SO
96
STRS Ohio
Ohio
$970K +$970K +35,200 New
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$964K -$5.64M -204,612 -85%
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$962K +$248 +9 +0%
Principal Financial Group
99
Principal Financial Group
Iowa
$926K +$926K +33,589 New
Barclays
100
Barclays
United Kingdom
$868K -$586K -21,224 -40%
2 3
4
5 6