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Warrior Met Coal
HCC

Overview Fund Activity

205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
39
Increased
98
Reduced
53
Closed
29
Calls
$898K
Puts
$2.43M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$33.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$27.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.6M
5
BlackRock
5
BlackRock
New York
$90.1M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$6.53M
3
LM
3
Luminus Management
Texas
$22.3M
4
PIM
4
Platinum Investment Management
Australia
$21.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
101
Citigroup
New York
$1.52M 58,125 -65,453 -53%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.46M 55,847 +36,107 +183%
Barrow, Hanley, Mewhinney & Strauss
103
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.42M 54,167 +54,167 New
KC
104
Kepos Capital
New York
$1.4M 53,679 +36,069 +205%
California Public Employees Retirement System
105
California Public Employees Retirement System
California
$1.36M 51,984 +14,814 +40%
SEI Investments
106
SEI Investments
Pennsylvania
$1.32M 50,375 +8,918 +22%
CIM
107
Cambria Investment Management
California
$1.27M 48,793 -2,706 -5%
Voloridge Investment Management
108
Voloridge Investment Management
Florida
$1.22M 46,654 +15,545 +50%
CANY
109
Caxton Associates (New York)
New York
$1.19M 45,666 +33,650 +280%
Principal Financial Group
110
Principal Financial Group
Iowa
$1.18M 45,016 -5,289 -11%
GAM
111
Gotham Asset Management
New York
$1.17M 44,789 +18,828 +73%
UBS Group
112
UBS Group
Switzerland
$1.13M 43,232 +32,883 +318%
UBS AM
113
UBS AM
Illinois
$1.13M 43,141 +20,479 +90%
IAM
114
Iridian Asset Management
Connecticut
$1.11M 42,450 -1,088 -2%
GCM
115
Graham Capital Management
Connecticut
$1.04M 40,000 +40,000 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$1M 38,472 +25,750 +202%
MC
117
Menta Capital
California
$977K 37,408 +15,035 +67%
CC
118
Cipher Capital
New York
$938K 35,899 -8,496 -19%
SCM
119
Sterling Capital Management
North Carolina
$930K 35,602 – –
SO
120
STRS Ohio
Ohio
$898K 34,400 +3,400 +11%
AIMCA
121
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$878K 33,600 – –
SFM
122
Systematic Financial Management
New Jersey
$868K 33,220 +33,220 New
AIG
123
American International Group
New York
$859K 32,873 +5,329 +19%
SBIA
124
Sheaff Brock Investment Advisors
Indiana
$839K 32,106 -1,574 -5%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$835K 31,973 +3,971 +14%
3 4
5
6 7