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Warrior Met Coal
HCC

Overview Fund Activity

186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
33
Increased
62
Reduced
76
Closed
21
Calls
$3.78M
Puts
$4.42M
Net Calls
-$632K
Net Calls Change
-$668K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$61.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.9M
3
WG
3
Winton Group
United Kingdom
$12.3M
4
State Street
4
State Street
Massachusetts
$60M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
DA
76
Denali Advisors
California
$2.28M 107,800 +16,200 +18%
Squarepoint
77
Squarepoint
New York
$2.22M 104,889 +104,889 New
MCM
78
Matarin Capital Management
New York
$2.12M 100,134 -21,772 -18%
VIA
79
Vident Investment Advisory
Georgia
$2M 94,560 +94,560 New
SEI Investments
80
SEI Investments
Pennsylvania
$1.96M 89,684 +24,468 +38%
VanEck Associates
81
VanEck Associates
New York
$1.88M 89,141 -16,425 -16%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.88M 88,800 +1,400 +2%
HAI
83
Hennessy Advisors Inc
California
$1.86M 88,000 -3,100 -3%
CS
84
Credit Suisse
Switzerland
$1.76M 83,500 +52,436 +169%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.69M 79,726 -835 -1%
UBS Group
86
UBS Group
Switzerland
$1.68M 79,264 +13,057 +20%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M 76,841 -643 -0.8%
Millennium Management
88
Millennium Management
New York
$1.6M 75,513 +75,513 New
Deutsche Bank
89
Deutsche Bank
Germany
$1.48M 69,981 -40,465 -37%
Citigroup
90
Citigroup
New York
$1.45M 68,582 -61,005 -47%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.42M 67,117 +6,276 +10%
Canada Life
92
Canada Life
Manitoba, Canada
$1.33M 63,507 +63,507 New
Boston Partners
93
Boston Partners
Massachusetts
$1.32M 62,462 +62,462 New
HHAM
94
HITE Hedge Asset Management
Massachusetts
$1.31M 61,897 +61,897 New
WCM
95
Weld Capital Management
New York
$1.28M 60,708 +60,708 New
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$1.17M 55,321 -22,632 -29%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$1.14M 54,130 +32,541 +151%
SEC
98
Seven Eight Capital
New York
$1.14M 53,726 -12,100 -18%
CIM
99
Cambria Investment Management
California
$1.12M 53,181 +2,799 +6%
KC
100
Kepos Capital
New York
$1.1M 52,151 – –
2 3
4
5 6