HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

198 hedge funds and large institutions have $1.67B invested in Warrior Met Coal in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+35
Holders Change %
+21.47%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
48
Increased
69
Reduced
62
Closed
13
Calls
$1.58M
Puts
$1.29M
Net Calls
+$290K
Net Calls Change
-$169K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29.8M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$33.3M
3
IAM
3
Impala Asset Management
Florida
$44.6M
4
GAM
4
Goldentree Asset Management
New York
$9.51M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
Millennium Management
2
Millennium Management
New York
$28.1M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
TAM
4
Third Avenue Management
New York
$55.2M
5
AIM
5
Assured Investment Management
New York
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
126
Tokio Marine Asset Management
Japan
$587K -$82.1K -2,700 -12%
OAM
127
Oxford Asset Management
United Kingdom
$573K +$573K +18,857 New
KC
128
Kepos Capital
New York
$535K – – –
QT
129
Quantbot Technologies
New York
$531K +$531K +17,478 New
Bank of Nova Scotia
130
Bank of Nova Scotia
Ontario, Canada
$527K +$212 +7 +0%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$520K -$36.2K -1,191 -7%
AW
132
Alpha Windward
Massachusetts
$511K -$52.9K -1,740 -9%
Cerity Partners
133
Cerity Partners
New York
$479K +$479K +15,769 New
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$477K +$477K +15,700 New
AA
135
ALPS Advisors
Colorado
$438K -$104K -3,428 -19%
Stifel Financial
136
Stifel Financial
Missouri
$436K +$436K +14,395 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$434K – – –
DCM
138
Dupont Capital Management
Delaware
$432K – – –
PIA
139
Phoenix Investment Adviser
New York
$426K +$426K +14,000 New
Holocene Advisors
140
Holocene Advisors
New York
$405K -$1.32M -43,341 -77%
OSAM
141
O'Shaughnessy Asset Management
Connecticut
$385K +$85.3K +2,818 +28%
O
142
OppenheimerFunds
New York
$381K +$50.4K +1,657 +15%
AIA
143
Affinity Investment Advisors
California
$375K +$375K +12,325 New
CANY
144
Caxton Associates (New York)
New York
$365K +$67.3K +2,216 +23%
QCM
145
Quantinno Capital Management
New York
$364K +$68.9K +2,269 +23%
ARTA
146
A.R.T. Advisors
New York
$364K +$364K +11,977 New
Assenagon Asset Management
147
Assenagon Asset Management
Luxembourg
$360K -$2.08M -68,252 -85%
Legal & General Group
148
Legal & General Group
United Kingdom
$353K +$108K +3,566 +44%
HP
149
Hikari Power
Japan
$350K – – –
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$347K +$347K +11,401 New
4 5
6
7 8