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Warrior Met Coal
HCC

Overview Fund Activity

163 hedge funds and large institutions have $1.4B invested in Warrior Met Coal in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
59
Reduced
64
Closed
34
Calls
$1.51M
Puts
$1.06M
Net Calls
+$459K
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.9M
3
Millennium Management
3
Millennium Management
New York
$49.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
IAM
2
Impala Asset Management
Florida
$25.9M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25M
5
State Street
5
State Street
Massachusetts
$50.3M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.51M 62,402 +20,055 +47%
UBS Group
77
UBS Group
Switzerland
$1.5M 62,074 +59,324 +2,157%
USAA
78
United Services Automobile Association
Texas
$1.39M 57,821 +10,242 +22%
Massachusetts Financial Services
79
Massachusetts Financial Services
Massachusetts
$1.38M 57,401 +4,467 +8%
GCM
80
GeoSphere Capital Management
Florida
$1.37M 56,829 -58,470 -51%
Holocene Advisors
81
Holocene Advisors
New York
$1.37M 56,654 +14,304 +34%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$1.36M 56,428 -177,202 -76%
CIM
83
Cambria Investment Management
California
$1.35M 55,862 -6,598 -11%
MWNA
84
Marshall Wace North America
New York
$1.3M 54,023 +54,023 New
Prudential Financial
85
Prudential Financial
New Jersey
$1.28M 52,891 +1,631 +3%
CM
86
CoreCommodity Management
Connecticut
$1.23M 51,184 +51,184 New
Principal Financial Group
87
Principal Financial Group
Iowa
$1.19M 49,398 +15,320 +45%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$1.15M 47,681 +16,455 +53%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.13M 46,810 – –
JIR
90
James Investment Research
Ohio
$1.07M 44,400 +44,400 New
Barclays
91
Barclays
United Kingdom
$1.06M 43,922 -29,114 -40%
CS
92
Credit Suisse
Switzerland
$1.04M 42,998 +299 +0.7%
PCM
93
Prelude Capital Management
New York
$1.03M 42,870 -57,147 -57%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.02M 42,400 -17,395 -29%
IAM
95
Iridian Asset Management
Connecticut
$924K 38,345 -9,804 -20%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$896K 37,170 – –
SCM
97
Sterling Capital Management
North Carolina
$858K 35,602 – –
Bank of America
98
Bank of America
North Carolina
$839K 34,785 +16,932 +95%
SBIA
99
Sheaff Brock Investment Advisors
Indiana
$822K 34,093 -112 -0.3%
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$810K 33,600 +33,600 New
2 3
4
5 6