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Warrior Met Coal
HCC

Overview Fund Activity

154 hedge funds and large institutions have $824M invested in Warrior Met Coal in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 32 closing their positions.

Holders
154
Holders Change
-16
Holders Change %
-9.41%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
16
Increased
58
Reduced
63
Closed
32
Calls
$19.4M
Puts
$2.9M
Net Calls
+$16.5M
Net Calls Change
+$18.3M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$30.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.7M
4
MWNA
4
Marshall Wace North America
New York
$5.54M
5
Barclays
5
Barclays
United Kingdom
$6.53M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$687K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$845K 54,913 -106,164 -66%
Comerica Bank
77
Comerica Bank
Texas
$829K 53,968 +4,361 +9%
RA
78
Royce & Associates
New York
$771K 50,082 +137 +0.3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752K 49,154 -28,304 -37%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$742K 48,264 +2,320 +5%
SG Americas Securities
81
SG Americas Securities
New York
$737K 47,897 +18,525 +63%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$687K 44,640 -533,740 -92%
MCM
83
Matarin Capital Management
New York
$684K 44,456 -21,117 -32%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$659K 42,803 – –
CS
85
Credit Suisse
Switzerland
$649K 42,175 -29,190 -41%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$629K 40,846 -4,320 -10%
TPSF
87
Texas Permanent School Fund
Texas
$622K 40,427 -3,012 -7%
Deutsche Bank
88
Deutsche Bank
Germany
$606K 39,418 -28,490 -42%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$603K 39,167 -28,339 -42%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$594K 38,610 -210,481 -84%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$577K 37,521 -23,325 -38%
AIG
92
American International Group
New York
$559K 36,349 +849 +2%
CIM
93
Cambria Investment Management
California
$546K 35,454 -7,464 -17%
JCM
94
JS Capital Management
New York
$546K 35,500 +35,500 New
UBS Group
95
UBS Group
Switzerland
$522K 33,895 +23,271 +219%
TRCT
96
Tower Research Capital (TRC)
New York
$517K 33,621 +26,439 +368%
AIA
97
Affinity Investment Advisors
California
$495K 32,152 – –
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$488K 31,700 -42,286 -57%
COPPSERS
99
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$481K 31,271 +1,945 +7%
SRAM
100
Stone Ridge Asset Management
New York
$477K 31,007 +2,100 +7%
2 3
4
5 6