HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-30
Holders Change %
-14.63%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
82
Reduced
50
Closed
57
Calls
$1.81M
Puts
$1.77M
Net Calls
+$36K
Net Calls Change
+$1.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.1M
3
GAM
3
Goldentree Asset Management
New York
$14.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.77M
5
IAM
5
Impala Asset Management
Florida
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
101
Cambria Investment Management
California
$983K +$31K +1,589 +3%
Barrow, Hanley, Mewhinney & Strauss
102
Barrow, Hanley, Mewhinney & Strauss
Texas
$944K -$114K -5,816 -11%
CM
103
CoreCommodity Management
Connecticut
$912K -$526K -26,925 -37%
MWNA
104
Marshall Wace North America
New York
$850K -$5.09M -260,498 -86%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$800K +$800K +40,976 New
SOADOR
106
State of Alaska Department of Revenue
Alaska
$773K +$773K +39,610 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$752K +$678K +34,700 +913%
AIG
108
American International Group
New York
$748K +$106K +5,444 +17%
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$724K +$724K +37,097 New
OAM
110
Oxford Asset Management
United Kingdom
$685K -$494K -25,339 -42%
TPSF
111
Texas Permanent School Fund
Texas
$685K +$685K +35,101 New
SO
112
STRS Ohio
Ohio
$683K +$11.7K +600 +2%
KHCM
113
Kettle Hill Capital Management
New York
$679K +$679K +34,802 New
HP
114
Hartree Partners
New York
$644K -$1.3M -66,400 -67%
EGM
115
Engineers Gate Manager
New York
$629K +$629K +32,206 New
CS
116
Credit Suisse
Switzerland
$606K +$58.3K +2,988 +11%
SFM
117
Systematic Financial Management
New Jersey
$578K -$70.6K -3,615 -11%
EMG
118
Ellington Management Group
Connecticut
$533K +$533K +27,300 New
SRAM
119
Stone Ridge Asset Management
New York
$531K +$72.2K +3,700 +16%
GCP
120
GSA Capital Partners
United Kingdom
$517K -$3.62M -185,737 -88%
ACM
121
AlphaCrest Capital Management
New York
$513K -$2.01M -103,200 -80%
MF
122
Magnetar Financial
Illinois
$508K +$133K +6,801 +35%
PP
123
Paloma Partners
Connecticut
$480K +$232K +11,854 +93%
MIM
124
MetLife Investment Management
New Jersey
$463K – – –
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$454K +$119K +6,097 +36%
3 4
5
6 7