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Warrior Met Coal
HCC

Overview Fund Activity

198 hedge funds and large institutions have $1.67B invested in Warrior Met Coal in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
198
Holders Change
+35
Holders Change %
+21.47%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
48
Increased
69
Reduced
62
Closed
13
Calls
$1.58M
Puts
$1.29M
Net Calls
+$290K
Net Calls Change
-$169K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29.8M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$33.3M
3
IAM
3
Impala Asset Management
Florida
$44.6M
4
GAM
4
Goldentree Asset Management
New York
$9.51M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
Millennium Management
2
Millennium Management
New York
$28.1M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
TAM
4
Third Avenue Management
New York
$55.2M
5
AIM
5
Assured Investment Management
New York
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Alambic Investment Management
California
$2.73M +$2.73M +89,645 New
Two Sigma Investments
77
Two Sigma Investments
New York
$2.62M +$2.62M +86,132 New
CM
78
CoreCommodity Management
Connecticut
$2.39M +$831K +27,345 +53%
Prudential Financial
79
Prudential Financial
New Jersey
$2.23M +$625K +20,559 +39%
First Trust Advisors
80
First Trust Advisors
Illinois
$2.2M -$232K -7,645 -10%
VanEck Associates
81
VanEck Associates
New York
$2.18M -$472K -15,534 -18%
MCM
82
Matarin Capital Management
New York
$2.17M +$2.17M +71,362 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$2.05M +$85.1K +2,800 +4%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.01M -$56.3K -1,852 -3%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.94M +$44K +1,448 +2%
TAM
86
TFG Asset Management
Cayman Islands
$1.94M -$3.05M -100,200 -61%
IA
87
IndexIQ Advisors
New York
$1.86M +$1.54M +50,600 +478%
Massachusetts Financial Services
88
Massachusetts Financial Services
Massachusetts
$1.81M +$67.1K +2,206 +4%
MSL
89
Mackay Shields LLC
New York
$1.8M -$277K -9,100 -13%
USAA
90
United Services Automobile Association
Texas
$1.76M -$395 -13 -0%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$1.7M +$275K +9,045 +19%
CIM
92
Cambria Investment Management
California
$1.57M -$133K -4,363 -8%
Principal Financial Group
93
Principal Financial Group
Iowa
$1.53M +$27.6K +907 +2%
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$1.46M +$174K +5,737 +14%
PP
95
Paloma Partners
Connecticut
$1.45M +$931K +30,646 +179%
Barclays
96
Barclays
United Kingdom
$1.43M +$93.8K +3,086 +7%
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$1.38M -$338K -11,107 -20%
CC
98
Cipher Capital
New York
$1.35M +$509K +16,728 +60%
PCM
99
Prelude Capital Management
New York
$1.35M +$42.5K +1,399 +3%
SEC
100
Seven Eight Capital
New York
$1.34M +$1.34M +44,156 New
2 3
4
5 6