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Warrior Met Coal
HCC

Overview Fund Activity

176 hedge funds and large institutions have $1.52B invested in Warrior Met Coal in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
80
Reduced
50
Closed
34
Calls
$1.32M
Puts
$3.25M
Net Calls
-$1.93M
Net Calls Change
-$2.15M

Top Buyers

1
PIM
Platinum Investment Management
Australia
$43.4M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$36.8M
3
AIM
Assured Investment Management
New York
$22.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$35.9M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$22M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
$0
2
KKRC
Kohlberg Kravis Roberts & Co
New York
$19.3M
3
Millennium Management
Millennium Management
New York
$40M
4
Boston Partners
Boston Partners
Massachusetts
$0
5
GCP
GSA Capital Partners
United Kingdom
$2.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
Element Capital Management
New York
$381K -$166K -6,120 -30%
AG
127
Aperio Group
California
$355K +$355K +13,126 New
IA
128
IndexIQ Advisors
New York
$328K +$31.8K +1,176 +11%
GC
129
Guggenheim Capital
Illinois
$316K +$45.5K +1,684 +17%
HP
130
Hikari Power
Japan
$311K – – –
RJA
131
Raymond James & Associates
Florida
$288K +$288K +10,649 New
ACI
132
AMP Capital Investors
Australia
$276K +$276K +10,483 New
O
133
OppenheimerFunds
New York
$274K +$274K +10,131 New
Victory Capital Management
134
Victory Capital Management
Texas
$258K -$81.1K -2,995 -24%
QT
135
Quantbot Technologies
New York
$222K +$222K +8,211 New
UBS AM
136
UBS AM
Illinois
$219K +$219K +8,100 New
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$219K -$5.25K -199 -2%
SEI Investments
138
SEI Investments
Pennsylvania
$219K -$540 -20 -0.2%
QSS
139
Quantitative Systematic Strategies
Florida
$219K +$6.16K +228 +3%
SLF
140
Sun Life Financial
Ontario, Canada
$209K +$1.3K +48 +0.6%
Schroder Investment Management Group
141
Schroder Investment Management Group
United Kingdom
$199K +$199K +7,371 New
Legal & General Group
142
Legal & General Group
United Kingdom
$192K +$31.8K +1,176 +20%
TRCT
143
Tower Research Capital (TRC)
New York
$173K +$173K +6,389 New
SC
144
Skylands Capital
Wisconsin
$170K -$165K -6,100 -49%
FA
145
Fortis Advisors
Pennsylvania
$142K +$142K +5,268 New
TSW
146
Thompson Siegel & Walmsley
Virginia
$135K +$135K +5,000 New
WSTAM
147
Wilbanks Smith & Thomas Asset Management
Virginia
$126K +$126K +4,647 New
Canada Life
148
Canada Life
Manitoba, Canada
$117K – – –
AIP
149
Ameritas Investment Partners
Nebraska
$92K +$15.1K +559 +20%
CG
150
Cutler Group
California
$91K +$63.9K +2,375 +235%
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