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Warrior Met Coal
HCC

Overview Fund Activity

151 hedge funds and large institutions have $858M invested in Warrior Met Coal in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
34
Reduced
74
Closed
20
Calls
$22.7M
Puts
$1.03M
Net Calls
+$21.7M
Net Calls Change
+$5.14M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$11M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.25M
3
State Street
3
State Street
Massachusetts
$53M
4
IAM
4
Impala Asset Management
Florida
$2.56M
5
SDIC
5
South Dakota Investment Council
South Dakota
$1.54M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.6M
4
LC
4
L1 Capital
Australia
$36.6M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RA
76
Royce & Associates
New York
$855K 50,082 – –
SOADOR
77
State of Alaska Department of Revenue
Alaska
$818K 47,894 -370 -0.8%
TPSF
78
Texas Permanent School Fund
Texas
$817K 47,812 +7,385 +18%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$813K 47,574 -1,580 -3%
Comerica Bank
80
Comerica Bank
Texas
$800K 53,610 -358 -0.7%
QI
81
QS Investors
New York
$730K 42,691 -108,600 -72%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$725K 42,443 -360 -0.8%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$704K 41,224 +9,953 +32%
MCM
84
Matarin Capital Management
New York
$663K 38,830 -5,626 -13%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$660K 38,687 -480 -1%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$649K 38,010 -600 -2%
Bank of America
87
Bank of America
North Carolina
$633K 37,048 -17,865 -33%
QC
88
Quadrature Capital
United Kingdom
$627K 36,697 +36,697 New
MCM
89
Moore Capital Management
New York
$615K 36,005 +36,005 New
AIG
90
American International Group
New York
$606K 35,477 -872 -2%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$599K 35,076 -5,770 -14%
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$497K 29,097 -2,603 -8%
AG
93
Aperio Group
California
$463K 27,130 -3,795 -12%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$456K 26,627 +6,927 +35%
TRCT
95
Tower Research Capital (TRC)
New York
$454K 26,563 -7,058 -21%
ECM
96
ExodusPoint Capital Management
New York
$415K 24,281 +24,281 New
MIM
97
MetLife Investment Management
New Jersey
$405K 23,723 – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$405K 23,700 +9,780 +70%
IA
99
IndexIQ Advisors
New York
$392K 22,938 +1,675 +8%
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$381K 22,300 -15,221 -41%
2 3
4
5 6