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Warrior Met Coal
HCC

Overview Fund Activity

170 hedge funds and large institutions have $563M invested in Warrior Met Coal in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 42 closing their positions.

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
56
Reduced
64
Closed
42
Calls
$2.56M
Puts
$4.29M
Net Calls
-$1.73M
Net Calls Change
-$1.1M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$23.8M
2
KL
2
KGH Ltd
Bahamas
$11.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.2M
4
ECA
4
Encompass Capital Advisors
New York
$10.1M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$7.26M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$769K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.02M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$769K -$9.18M -863,940 -92%
AL
77
AJO LP
Pennsylvania
$761K -$4.36M -411,212 -85%
CS
78
Credit Suisse
Switzerland
$758K -$129K -12,135 -15%
Deutsche Bank
79
Deutsche Bank
Germany
$721K -$22K -2,073 -3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$717K +$4.13K +389 +0.6%
MCM
81
Matarin Capital Management
New York
$696K -$367K -34,561 -35%
Canada Life
82
Canada Life
Manitoba, Canada
$689K +$15.6K +1,471 +2%
Man Group
83
Man Group
United Kingdom
$655K -$541K -50,950 -45%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$647K +$97.3K +9,153 +18%
KPF
85
K2 Principal Fund
Ontario, Canada
$623K +$623K +58,700 New
Boston Partners
86
Boston Partners
Massachusetts
$573K -$90.8K -8,540 -14%
RA
87
Royce & Associates
New York
$530K +$260K +24,469 +96%
Comerica Bank
88
Comerica Bank
Texas
$499K +$15.1K +1,504 +3%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$487K +$78.2K +7,381 +19%
WAM
90
Wolverine Asset Management
Illinois
$484K +$183K +17,294 +61%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$480K -$7.44K -700 -2%
TPSF
92
Texas Permanent School Fund
Texas
$461K +$90.3K +8,505 +24%
CIM
93
Cambria Investment Management
California
$456K -$109K -10,263 -19%
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$455K +$22.7K +2,137 +5%
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$452K -$123K -11,606 -21%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$452K – – –
Barrow, Hanley, Mewhinney & Strauss
97
Barrow, Hanley, Mewhinney & Strauss
Texas
$441K -$44.9K -4,216 -9%
Citigroup
98
Citigroup
New York
$428K -$300K -28,281 -41%
American Century Companies
99
American Century Companies
Missouri
$399K +$399K +37,607 New
AIMCA
100
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$392K +$392K +36,900 New
2 3
4
5 6