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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-30
Holders Change %
-14.63%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
82
Reduced
50
Closed
57
Calls
$1.81M
Puts
$1.77M
Net Calls
+$36K
Net Calls Change
+$1.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.1M
3
GAM
3
Goldentree Asset Management
New York
$14.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.77M
5
IAM
5
Impala Asset Management
Florida
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
WCA
76
Waratah Capital Advisors
Ontario, Canada
$1.81M +$1.81M +92,648 New
Victory Capital Management
77
Victory Capital Management
Texas
$1.8M +$1.73M +88,580 +2,328%
DA
78
Denali Advisors
California
$1.79M +$1.18M +60,400 +194%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$1.79M +91,600 New
HAI
80
Hennessy Advisors Inc
California
$1.78M -$41K -2,100 -2%
Barclays
81
Barclays
United Kingdom
$1.74M +$465K +23,827 +37%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.71M +$19.5K +1,000 +1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.69M -$185K -9,485 -10%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$18.8K +963 +1%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$1.52M +$170K +8,695 +13%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$880K +45,511 +142%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$1.35M +$443K +22,689 +49%
UBS Group
88
UBS Group
Switzerland
$1.29M +$448K +22,975 +53%
SEC
89
Seven Eight Capital
New York
$1.29M +$17.6K +900 +1%
SEI Investments
90
SEI Investments
Pennsylvania
$1.27M +$290K +14,841 +29%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.19M +$645K +33,034 +119%
ASRS
92
Arizona State Retirement System
Arizona
$1.18M +$1.18M +60,569 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.16M -$792K -40,545 -41%
GAM
94
Gotham Asset Management
New York
$1.15M +$273K +13,986 +31%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$824K +42,171 +291%
UBS AM
96
UBS AM
Illinois
$1.08M +$241K +12,343 +29%
Comerica Bank
97
Comerica Bank
Texas
$1.08M +$1.08M +48,318 New
IA
98
IndexIQ Advisors
New York
$1.06M -$117K -6,003 -10%
SCM
99
Sterling Capital Management
North Carolina
$1.05M +$358K +18,360 +52%
KC
100
Kepos Capital
New York
$1.02M -$29.8K -1,528 -3%
2 3
4
5 6