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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$89K -$6.36K -235 -7%
ASN
152
Advisory Services Network
Georgia
$88K -$335K -12,330 -79%
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$76K – – –
RA
154
Royce & Associates
New York
$76K +$40.1K +1,490 +112%
UBS Group
155
UBS Group
Switzerland
$74K -$1.18M -43,900 -94%
RCAG
156
Rehmann Capital Advisory Group
Michigan
$58.1K +$58.1K +2,147 New
PI
157
PEAK6 Investments
Illinois
$58K +$58K +2,155 New
LM
158
Luminus Management
Texas
$47.4K -$13.6K -503,403 -22%
Walleye Trading
159
Walleye Trading
New York
$46K +$46K +1,700 New
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
$30K -$84.3K -3,108 -74%
WWM
161
Wagner Wealth Management
South Carolina
$27K – – –
Group One Trading
162
Group One Trading
Illinois
$21K +$21K +774 New
LTFS
163
Ladenburg Thalmann Financial Services
Florida
$18K -$2.75K -101 -13%
CAG
164
Csenge Advisory Group
Florida
$16K +$16K +653 New
Macquarie Group
165
Macquarie Group
Australia
$8K -$424K -15,900 -98%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$8K +$1.15K +43 +17%
Federated Hermes
167
Federated Hermes
Pennsylvania
$3K +$3K +124 New
GC
168
Globeflex Capital
California
$2K – – –
CCA
169
Catalyst Capital Advisors
New York
$2K +$562 +25 +39%
MAM
170
Meeder Asset Management
Ohio
$1K -$33.9K -1,865 -97%
AG
171
Advisor Group
Arizona
$1K -$24K -1,200 -96%
JA
172
JOYN Advisors
Georgia
$1K -$9.8K -431 -91%
DA
173
Denali Advisors
California
$1K -$2.83K -85 -74%
VFA
174
Valeo Financial Advisors
Indiana
$1K +$1K +53 New
Blackstone Inc
175
Blackstone Inc
New York
– -$60.8M -2,204,810 Closed
5 6
7
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