HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

176 hedge funds and large institutions have $1.52B invested in Warrior Met Coal in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
80
Reduced
50
Closed
34
Calls
$1.32M
Puts
$3.25M
Net Calls
-$1.93M
Net Calls Change
-$2.15M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$43.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
AIM
3
Assured Investment Management
New York
$22.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$35.9M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$22M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$19.3M
3
Millennium Management
3
Millennium Management
New York
$40M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757K +$34.5K +1,278 +5%
AW
102
Alpha Windward
Massachusetts
$621K +$621K +22,980 New
SRAM
103
Stone Ridge Asset Management
New York
$603K +$199K +7,349 +49%
JIM
104
Jupiter Investment Management
United Kingdom
$602K -$8.68M -321,068 -94%
SEC
105
Seven Eight Capital
New York
$551K -$155K -5,733 -22%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$546K -$196K -7,275 -26%
MIM
107
MetLife Investment Management
New Jersey
$533K +$94K +3,475 +21%
MC
108
Menta Capital
California
$524K -$298K -11,012 -36%
BFM
109
Boothbay Fund Management
New York
$518K +$141K +5,232 +38%
CC
110
Cipher Capital
New York
$503K +$267K +9,871 +113%
AA
111
ALPS Advisors
Colorado
$501K -$45.9K -1,700 -8%
GAM
112
Gotham Asset Management
New York
$498K +$57.9K +2,143 +13%
Bank of America
113
Bank of America
North Carolina
$484K +$228K +8,421 +89%
KC
114
Kepos Capital
New York
$476K +$476K +17,610 New
CSS
115
Cubist Systematic Strategies
Connecticut
$475K +$185K +6,844 +64%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$460K +$181K +6,708 +65%
WG
117
Winton Group
United Kingdom
$457K -$128K -4,718 -22%
CANY
118
Caxton Associates (New York)
New York
$457K +$457K +16,900 New
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$449K -$324K -11,996 -42%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$432K +$432K +15,990 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$426K +$426K +15,763 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$410K -$62.2K -2,300 -13%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$390K – – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$386K +$73K +2,701 +23%
DCM
125
Dupont Capital Management
Delaware
$384K +$384K +14,211 New
3 4
5
6 7