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Warrior Met Coal
HCC

Overview Fund Activity

163 hedge funds and large institutions have $1.4B invested in Warrior Met Coal in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
59
Reduced
64
Closed
34
Calls
$1.51M
Puts
$1.06M
Net Calls
+$459K
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.9M
3
Millennium Management
3
Millennium Management
New York
$49.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
IAM
2
Impala Asset Management
Florida
$25.9M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25M
5
State Street
5
State Street
Massachusetts
$50.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Group One Trading
151
Group One Trading
Illinois
$59K +$40.4K +1,680 +217%
RA
152
Royce & Associates
New York
$51K -$16.4K -688 -24%
CSS
153
Cubist Systematic Strategies
Connecticut
$34K -$385K -16,155 -92%
Macquarie Group
154
Macquarie Group
Australia
$17K +$9.71K +400 +133%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$15K +$7.7K +314 +105%
LTFS
156
Ladenburg Thalmann Financial Services
Florida
$14K -$1.87K -78 -12%
PRC
157
Pearl River Capital
Michigan
$9K +$9K +374 New
DA
158
Denali Advisors
California
$4K +$3.34K +153 +510%
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
$4K +$4K +180 New
GC
160
Globeflex Capital
California
$2K – – –
Federated Hermes
161
Federated Hermes
Pennsylvania
$1K -$1.76K -79 -64%
LCM
162
Laurion Capital Management
New York
– -$21.6M -797,583 Closed
KKRC
163
Kohlberg Kravis Roberts & Co
New York
– -$19.3M -715,489 Closed
KCM
164
Kingdon Capital Management
New York
– -$3.11M -115,000 Closed
SIM
165
Spark Investment Management
New York
– -$2.76M -102,200 Closed
SCA
166
Secor Capital Advisors
New York
– -$2.07M -76,551 Closed
BPM
167
Bowling Portfolio Management
Ohio
– -$1.89M -69,865 Closed
Marshall Wace
168
Marshall Wace
United Kingdom
– -$1.76M -65,041 Closed
CI Investments Inc
169
CI Investments Inc
Ontario, Canada
– -$1.46M -54,100 Closed
Two Sigma Investments
170
Two Sigma Investments
New York
– -$1.27M -46,987 Closed
PP
171
Peconic Partners
New York
– -$811K -30,000 Closed
JIM
172
Jupiter Investment Management
United Kingdom
– -$602K -22,278 Closed
SEC
173
Seven Eight Capital
New York
– -$551K -20,392 Closed
BFM
174
Boothbay Fund Management
New York
– -$518K -19,161 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
– -$449K -16,609 Closed
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