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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 %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$171K 11,111 -22,140 -67%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K 9,015 +1,255 +16%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$122K 7,945 +1,425 +22%
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$97K 6,280 -36,244 -85%
Zurich Cantonal Bank
130
Zurich Cantonal Bank
Switzerland
$78K 5,088 – –
NIT
131
NumerixS Investment Technologies
British Columbia, Canada
$75K 4,862 +4,762 +4,762%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$74K 4,971 +4,545 +1,067%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$70K 4,544 -359 -7%
AIP
134
Ameritas Investment Partners
Nebraska
$68K 4,424 – –
Parallax Volatility Advisers
135
Parallax Volatility Advisers
California
$47K 3,084 +3,084 New
MOACM
136
Mutual of America Capital Management
New York
$38K 2,477 +352 +17%
Macquarie Group
137
Macquarie Group
Australia
$37K 2,404 -9,808 -80%
SWA
138
Sutton Wealth Advisors
Florida
$24.9K 1,621 – –
US Bancorp
139
US Bancorp
Minnesota
$20K 1,288 +1,112 +632%
LIA
140
LS Investment Advisors
Michigan
$18K 1,138 – –
VCM
141
Versant Capital Management
Arizona
$17K 1,110 +672 +153%
GT
142
Glenmede Trust
Pennsylvania
$10K 688 +171 +33%
Osaic Holdings
143
Osaic Holdings
Arizona
$7K 490 -1,154 -70%
EFSCE
144
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 269 +269 New
Rockefeller Capital Management
145
Rockefeller Capital Management
New York
$3K 197 +197 New
TFO
146
Tarbox Family Office
California
$2K 106 – –
PFBT
147
Parkside Financial Bank & Trust
Missouri
$2K 117 +117 New
PA
148
Parallel Advisors
California
$2K 189 +129 +215%
FHA
149
First Horizon Advisors
Tennessee
$1K 108 – –
QCG
150
Quadrant Capital Group
Ohio
$1K 42 +42 New
4 5
6
7 8