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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.

New
Increased
Maintained
Reduced
Closed
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 %
6M
126
6 Meridian
Kansas
$181K +$181K +17,012 New
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$168K – – –
FHB
128
First Hawaiian Bank
Hawaii
$168K +$168K +15,810 New
ECM
129
ETrade Capital Management
Virginia
$164K -$4.82K -453 -3%
Voloridge Investment Management
130
Voloridge Investment Management
Florida
$160K +$160K +15,023 New
SG
131
StoneX Group
New York
$158K +$158K +14,900 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$150K -$36K -3,390 -19%
CM
133
CoreCommodity Management
Connecticut
$142K -$146K -13,737 -51%
ECM
134
ExodusPoint Capital Management
New York
$135K +$135K +12,698 New
Macquarie Group
135
Macquarie Group
Australia
$130K – – –
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$117K +$117K +11,036 New
ASRS
137
Arizona State Retirement System
Arizona
$115K -$248K -23,265 -68%
UBS Group
138
UBS Group
Switzerland
$113K -$730K -68,640 -87%
Qube Research & Technologies (QRT)
139
Qube Research & Technologies (QRT)
United Kingdom
$112K -$160K -15,122 -59%
CSS
140
Cubist Systematic Strategies
Connecticut
$103K +$103K +9,697 New
AIM
141
Aigen Investment Management
New York
$103K +$103K +9,734 New
Skandinaviska Enskilda Banken (SEB)
142
Skandinaviska Enskilda Banken (SEB)
Sweden
$98K – – –
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K +$18.2K +1,719 +28%
TRCT
144
Tower Research Capital (TRC)
New York
$76K +$51.1K +4,825 +205%
MAM
145
Meeder Asset Management
Ohio
$73K -$72.2K -6,854 -50%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$69K +$4.45K +420 +7%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$54K +$31.2K +2,943 +137%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$51K +$16.4K +1,578 +47%
AAMU
149
Amundi Asset Management US
Massachusetts
$51K +$51K +4,825 New
AIP
150
Ameritas Investment Partners
Nebraska
$47K – – –
4 5
6
7 8