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Warrior Met Coal
HCC

Overview Fund Activity

198 hedge funds and large institutions have $1.67B invested in Warrior Met Coal in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+35
Holders Change %
+21.47%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
48
Increased
69
Reduced
62
Closed
13
Calls
$1.58M
Puts
$1.29M
Net Calls
+$290K
Net Calls Change
-$169K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29.8M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$33.3M
3
IAM
3
Impala Asset Management
Florida
$44.6M
4
GAM
4
Goldentree Asset Management
New York
$9.51M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
Millennium Management
2
Millennium Management
New York
$28.1M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
TAM
4
Third Avenue Management
New York
$55.2M
5
AIM
5
Assured Investment Management
New York
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
$1.34M +$1.34M +44,100 New
IAM
102
Iridian Asset Management
Connecticut
$1.32M +$158K +5,193 +14%
SEI Investments
103
SEI Investments
Pennsylvania
$1.26M +$636K +20,925 +102%
GCM
104
GeoSphere Capital Management
Florida
$1.2M -$531K -17,480 -31%
FQ
105
First Quadrant
California
$1.14M +$484K +15,905 +73%
California Public Employees Retirement System
106
California Public Employees Retirement System
California
$1.13M – – –
SCM
107
Sterling Capital Management
North Carolina
$1.08M – – –
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.07M -$375K -12,343 -26%
SBIA
109
Sheaff Brock Investment Advisors
Indiana
$1.02M -$12.6K -413 -1%
AIMCA
110
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.02M – – –
WG
111
Winton Group
United Kingdom
$1.02M +$600K +19,736 +143%
CS
112
Credit Suisse
Switzerland
$981K -$326K -10,716 -25%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$946K +$946K +31,109 New
SO
114
STRS Ohio
Ohio
$942K -$57.7K -1,900 -6%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$851K +$83.1K +2,736 +11%
AIG
116
American International Group
New York
$837K -$27.1K -891 -3%
GAM
117
Gotham Asset Management
New York
$789K +$189K +6,217 +31%
JIR
118
James Investment Research
Ohio
$758K -$591K -19,460 -44%
CSS
119
Cubist Systematic Strategies
Connecticut
$719K +$676K +22,239 +1,558%
UBS AM
120
UBS AM
Illinois
$689K +$332K +10,925 +93%
MC
121
Menta Capital
California
$680K +$60.8K +2,000 +10%
SRAM
122
Stone Ridge Asset Management
New York
$620K -$308K -10,150 -33%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$612K +$272K +8,953 +80%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$600K +$600K +19,740 New
MIM
125
MetLife Investment Management
New Jersey
$599K – – –
3 4
5
6 7