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Warrior Met Coal
HCC

Overview Fund Activity

154 hedge funds and large institutions have $824M invested in Warrior Met Coal in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 32 closing their positions.

Holders
154
Holders Change
-16
Holders Change %
-9.41%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
16
Increased
58
Reduced
63
Closed
32
Calls
$19.4M
Puts
$2.9M
Net Calls
+$16.5M
Net Calls Change
+$18.3M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$30.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.7M
4
MWNA
4
Marshall Wace North America
New York
$5.54M
5
Barclays
5
Barclays
United Kingdom
$6.53M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$687K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AG
101
Aperio Group
California
$476K 30,925 +2,523 +9%
Pacer Advisors
102
Pacer Advisors
Pennsylvania
$446K 28,984 +9,652 +50%
Citigroup
103
Citigroup
New York
$424K 27,577 -12,724 -32%
Stifel Financial
104
Stifel Financial
Missouri
$403K 26,206 +3,292 +14%
VRS
105
Virginia Retirement Systems
Virginia
$386K 25,100 -6,600 -21%
MIM
106
MetLife Investment Management
New Jersey
$365K 23,723 – –
SEI Investments
107
SEI Investments
Pennsylvania
$334K 21,721 -98,368 -82%
IA
108
IndexIQ Advisors
New York
$327K 21,263 -444 -2%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$320K 20,800 – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$303K 19,700 -7,171 -27%
MSA
111
Mason Street Advisors
Wisconsin
$296K 19,210 +1,421 +8%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$277K 18,000 – –
Bank of Nova Scotia
113
Bank of Nova Scotia
Ontario, Canada
$267K 17,349 +23 +0.1%
Ensign Peak Advisors
114
Ensign Peak Advisors
Utah
$266K 17,300 – –
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$264K 17,163 – –
FHB
116
First Hawaiian Bank
Hawaii
$243K 15,810 – –
Marshall Wace
117
Marshall Wace
United Kingdom
$236K 15,317 +11,218 +274%
Jane Street
118
Jane Street
New York
$231K 15,013 +15,013 New
ETC
119
Exchange Traded Concepts
Oklahoma
$222K 14,448 +14,448 New
PCM
120
Prelude Capital Management
New York
$219K 14,238 +14,238 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$214K 13,920 -200 -1%
Federated Hermes
122
Federated Hermes
Pennsylvania
$205K 13,334 +11,561 +652%
CM
123
CoreCommodity Management
Connecticut
$204K 13,255 -96 -0.7%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$187K 12,126 +1,090 +10%
ASRS
125
Arizona State Retirement System
Arizona
$177K 11,532 +741 +7%
3 4
5
6 7