HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

176 hedge funds and large institutions have $1.52B invested in Warrior Met Coal in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
80
Reduced
50
Closed
34
Calls
$1.32M
Puts
$3.25M
Net Calls
-$1.93M
Net Calls Change
-$2.15M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$43.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
AIM
3
Assured Investment Management
New York
$22.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$35.9M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$22M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$19.3M
3
Millennium Management
3
Millennium Management
New York
$40M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
76
TIAA CREF Investment Management
New York
$1.87M +$97.1K +3,591 +5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$300K +11,105 +20%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.76M -$659K -24,359 -27%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.74M – – –
CIM
80
Cambria Investment Management
California
$1.69M +$61.2K +2,265 +4%
Renaissance Technologies
81
Renaissance Technologies
New York
$1.63M +$1.63M +60,100 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.62M +$538K +19,895 +50%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$1.46M +$5.41K +200 +0.4%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$1.43M -$3.3K -122 -0.2%
Prudential Financial
85
Prudential Financial
New Jersey
$1.39M +$1.39M +51,260 New
IAM
86
Iridian Asset Management
Connecticut
$1.3M -$950K -35,122 -42%
USAA
87
United Services Automobile Association
Texas
$1.29M +$1.04M +38,294 +412%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.27M -$10.4M -385,335 -89%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.27M +$1.27M +46,810 New
CS
90
Credit Suisse
Switzerland
$1.16M -$5.33M -197,189 -82%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.15M +$162K +5,982 +16%
Holocene Advisors
92
Holocene Advisors
New York
$1.15M +$1.15M +42,350 New
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$1.01M +$1.01M +37,170 New
SCM
94
Sterling Capital Management
North Carolina
$963K -$298 -11 -0%
SO
95
STRS Ohio
Ohio
$938K -$13.5K -500 -1%
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$925K -$18.5K -685 -2%
Principal Financial Group
97
Principal Financial Group
Iowa
$921K +$13.2K +489 +1%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$844K +$268K +9,932 +47%
PP
99
Peconic Partners
New York
$811K +$270K +10,000 +50%
AIG
100
American International Group
New York
$775K +$142K +5,254 +22%
2 3
4
5 6