HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

170 hedge funds and large institutions have $563M invested in Warrior Met Coal in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 42 closing their positions.

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
56
Reduced
64
Closed
42
Calls
$2.56M
Puts
$4.29M
Net Calls
-$1.73M
Net Calls Change
-$1.1M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$23.8M
2
KL
2
KGH Ltd
Bahamas
$11.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.2M
4
ECA
4
Encompass Capital Advisors
New York
$10.1M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$7.26M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$769K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.02M
5
MC
5
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$377K -$18.8K -1,769 -5%
UBS AM
102
UBS AM
Illinois
$361K -$64.1K -6,038 -15%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$353K +$92.9K +8,743 +36%
AIA
104
Affinity Investment Advisors
California
$341K +$239K +22,570 +236%
VRS
105
Virginia Retirement Systems
Virginia
$337K +$54.2K +5,100 +19%
Janus Henderson Group
106
Janus Henderson Group
United Kingdom
$312K +$78.8K +7,424 +34%
SG Americas Securities
107
SG Americas Securities
New York
$312K +$231K +21,748 +285%
COPPSERS
108
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$311K +$90.7K +8,554 +41%
SRAM
109
Stone Ridge Asset Management
New York
$307K +$18.1K +1,700 +6%
AG
110
Aperio Group
California
$302K +$155K +14,554 +105%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$285K +$84.9K +8,000 +42%
H
112
Hexavest
Quebec, Canada
$281K +$131K +12,385 +88%
MIM
113
MetLife Investment Management
New Jersey
$252K – – –
EMG
114
Ellington Management Group
Connecticut
$244K +$107K +10,100 +78%
Stifel Financial
115
Stifel Financial
Missouri
$243K +$88.2K +8,316 +57%
CANY
116
Caxton Associates (New York)
New York
$233K +$233K +21,914 New
IA
117
IndexIQ Advisors
New York
$231K -$156K -14,698 -40%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$221K – – –
Pacer Advisors
119
Pacer Advisors
Pennsylvania
$219K -$282K -24,854 -56%
Fidelity International
120
Fidelity International
Bermuda
$210K – – –
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$191K -$7.43K -700 -4%
MSA
122
Mason Street Advisors
Wisconsin
$189K – – –
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$184K -$382 -36 -0.2%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$184K +$184K +17,300 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$182K – – –
3 4
5
6 7