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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.58B invested in Warrior Met Coal in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+23
Holders Change %
+15.13%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
72
Reduced
43
Closed
22
Calls
$10.1M
Puts
$9.85M
Net Calls
+$217K
Net Calls Change
+$16.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M
2
TAM
2
Third Avenue Management
New York
$69.4M
3
LM
3
Luminus Management
Texas
$62.2M
4
Millennium Management
4
Millennium Management
New York
$60.1M
5
BlackRock
5
BlackRock
New York
$68.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$104M
2
Blackstone Inc
2
Blackstone Inc
New York
$60.8M
3
Franklin Resources
3
Franklin Resources
California
$87.3M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$76.2M
5
IAM
5
Impala Asset Management
Florida
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
101
Menta Capital
California
$838K -$74.2K -2,691 -8%
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$820K +$820K +29,723 New
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$789K +$406K +14,735 +106%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$759K -$151K -5,470 -17%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737K +$46.5K +1,688 +7%
SEC
106
Seven Eight Capital
New York
$720K +$720K +26,125 New
OAC
107
OMERS Administration Corp
Ontario, Canada
$659K +$659K +23,900 New
AIG
108
American International Group
New York
$645K +$62.2K +2,258 +11%
WG
109
Winton Group
United Kingdom
$596K -$531K -19,263 -47%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$587K +$587K +21,294 New
AIM
111
Assured Investment Management
New York
$576K +$576K +20,906 New
AA
112
ALPS Advisors
Colorado
$558K +$100K +3,640 +22%
ECM
113
Element Capital Management
New York
$557K +$557K +20,197 New
PP
114
Peconic Partners
New York
$551K – – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$481K +$287K +10,400 +148%
GAM
116
Gotham Asset Management
New York
$449K +$449K +16,292 New
MIM
117
MetLife Investment Management
New Jersey
$447K – – –
Macquarie Group
118
Macquarie Group
Australia
$447K +$119K +4,300 +36%
Jane Street
119
Jane Street
New York
$435K +$86K +3,117 +25%
II
120
Ibex Investors
Colorado
$433K +$151K +5,470 +54%
ASN
121
Advisory Services Network
Georgia
$427K +$88.9K +3,240 +26%
UH
122
Unigestion Holding
Switzerland
$414K +$414K +15,000 New
SRAM
123
Stone Ridge Asset Management
New York
$412K +$48.4K +1,759 +13%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$398K +$54.7K +1,981 +16%
BFM
125
Boothbay Fund Management
New York
$384K +$156K +5,657 +68%
3 4
5
6 7