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Warrior Met Coal
HCC

Overview Fund Activity

205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
39
Increased
98
Reduced
53
Closed
29
Calls
$898K
Puts
$2.43M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$33.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$27.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.6M
5
BlackRock
5
BlackRock
New York
$90.1M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$6.53M
3
LM
3
Luminus Management
Texas
$22.3M
4
PIM
4
Platinum Investment Management
Australia
$21.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HP
76
Hartree Partners
New York
$2.6M 99,400 -10,600 -10%
PPA
77
Parametric Portfolio Associates
Washington
$2.57M 98,512 +5,012 +5%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.51M 95,935 +3,919 +4%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.48M 95,032 +22,633 +31%
HAI
80
Hennessy Advisors Inc
California
$2.43M 93,200 -6,600 -7%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.26M 86,400 +19,100 +28%
OKSA
82
O'Keefe Stevens Advisory
New York
$2.21M 84,607 +84,607 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.08M 79,598 +13,464 +20%
Prudential Financial
84
Prudential Financial
New Jersey
$2.06M 78,994 +5,544 +8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2M 76,725 +12,875 +20%
Two Sigma Investments
86
Two Sigma Investments
New York
$1.94M 74,344 -11,788 -14%
CM
87
CoreCommodity Management
Connecticut
$1.92M 73,624 -4,905 -6%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.87M 71,668 +15,813 +28%
VanEck Associates
89
VanEck Associates
New York
$1.83M 69,939 -1,714 -2%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$1.81M 69,258 +9,651 +16%
MSE
91
MUFG Securities EMEA
United Kingdom
$1.77M 67,900 +67,900 New
WG
92
Winton Group
United Kingdom
$1.75M 66,983 +33,424 +100%
ARTA
93
A.R.T. Advisors
New York
$1.74M 66,777 +54,800 +458%
Squarepoint
94
Squarepoint
New York
$1.72M 65,819 -60,845 -48%
Barclays
95
Barclays
United Kingdom
$1.7M 65,205 +18,197 +39%
SEC
96
Seven Eight Capital
New York
$1.7M 64,926 +20,770 +47%
WCM
97
Weld Capital Management
New York
$1.69M 64,790 +64,790 New
OAM
98
Oxford Asset Management
United Kingdom
$1.58M 60,441 +41,584 +221%
IA
99
IndexIQ Advisors
New York
$1.58M 60,301 -877 -1%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.57M 60,071 +11,934 +25%
2 3
4
5 6