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Warrior Met Coal
HCC

Overview Fund Activity

163 hedge funds and large institutions have $1.4B invested in Warrior Met Coal in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
59
Reduced
64
Closed
34
Calls
$1.51M
Puts
$1.06M
Net Calls
+$459K
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.9M
3
Millennium Management
3
Millennium Management
New York
$49.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
IAM
2
Impala Asset Management
Florida
$25.9M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25M
5
State Street
5
State Street
Massachusetts
$50.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$793K 32,900 -1,800 -5%
SRAM
102
Stone Ridge Asset Management
New York
$737K 30,557 +8,249 +37%
AIG
103
American International Group
New York
$686K 28,435 -220 -0.8%
CC
104
Cipher Capital
New York
$667K 27,667 +9,073 +49%
MIM
105
Monashee Investment Management
Massachusetts
$662K 27,449 +27,449 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$609K 25,266 -2,739 -10%
HI
107
HBK Investments
Texas
$581K 24,100 +24,100 New
TMAM
108
Tokio Marine Asset Management
Japan
$530K 22,000 +22,000 New
FQ
109
First Quadrant
California
$524K 21,722 +21,722 New
SEI Investments
110
SEI Investments
Pennsylvania
$495K 20,532 +12,428 +153%
MC
111
Menta Capital
California
$491K 20,373 +1,000 +5%
GAM
112
Gotham Asset Management
New York
$476K 19,744 +1,309 +7%
MIM
113
MetLife Investment Management
New Jersey
$475K 19,698 – –
AW
114
Alpha Windward
Massachusetts
$447K 18,540 -4,440 -19%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$441K 18,310 +3,889 +27%
AA
116
ALPS Advisors
Colorado
$430K 17,829 -717 -4%
KC
117
Kepos Capital
New York
$425K 17,610 – –
Bank of Nova Scotia
118
Bank of Nova Scotia
Ontario, Canada
$418K 17,355 +17,355 New
PP
119
Paloma Partners
Connecticut
$414K 17,168 +17,168 New
Verition Fund Management
120
Verition Fund Management
Connecticut
$362K 15,000 +15,000 New
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$344K 14,268 – –
DCM
122
Dupont Capital Management
Delaware
$343K 14,211 – –
WG
123
Winton Group
United Kingdom
$333K 13,823 -3,070 -18%
ECM
124
Element Capital Management
New York
$299K 12,405 -1,672 -12%
UBS AM
125
UBS AM
Illinois
$283K 11,737 +3,637 +45%
3 4
5
6 7