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Warrior Met Coal
HCC

Overview Fund Activity

186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
33
Increased
62
Reduced
76
Closed
21
Calls
$3.78M
Puts
$4.42M
Net Calls
-$632K
Net Calls Change
-$668K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$61.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.9M
3
WG
3
Winton Group
United Kingdom
$12.3M
4
State Street
4
State Street
Massachusetts
$60M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$1.09M 51,693 -4,978 -9%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$969K 45,866 +7,366 +19%
Barrow, Hanley, Mewhinney & Strauss
103
Barrow, Hanley, Mewhinney & Strauss
Texas
$964K 45,652 -2,699 -6%
Comerica Bank
104
Comerica Bank
Texas
$934K 48,103 -215 -0.4%
Pacer Advisors
105
Pacer Advisors
Pennsylvania
$934K 44,186 +7,089 +19%
GAM
106
Gotham Asset Management
New York
$928K 43,942 -14,833 -25%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$899K 42,530 +29,000 +214%
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
$859K 40,666 -310 -0.8%
UBS AM
109
UBS AM
Illinois
$846K 40,037 -15,447 -28%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$814K 38,563 -1,047 -3%
AIG
111
American International Group
New York
$787K 37,269 -1,048 -3%
IA
112
IndexIQ Advisors
New York
$769K 36,405 -17,893 -33%
PCM
113
Prelude Capital Management
New York
$740K 35,000 +26,205 +298%
TPSF
114
Texas Permanent School Fund
Texas
$738K 34,934 -167 -0.5%
ASRS
115
Arizona State Retirement System
Arizona
$720K 34,056 -26,513 -44%
PI
116
PineBridge Investments
New York
$717K 33,948 +33,948 New
SFM
117
Systematic Financial Management
New Jersey
$626K 29,605 – –
WAM
118
Wolverine Asset Management
Illinois
$598K 28,346 +28,346 New
PI
119
PEAK6 Investments
Illinois
$592K 28,026 +25,520 +1,018%
SRAM
120
Stone Ridge Asset Management
New York
$575K 27,207 – –
CM
121
CoreCommodity Management
Connecticut
$572K 27,088 -19,611 -42%
VRS
122
Virginia Retirement Systems
Virginia
$562K 26,600 +26,600 New
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$543K 25,682 +25,682 New
Truist Financial
124
Truist Financial
North Carolina
$541K 25,641 +25,641 New
RA
125
Royce & Associates
New York
$538K 25,476 +21,208 +497%
3 4
5
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