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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 %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$346K +$58.6K +1,927 +20%
UBS Group
152
UBS Group
Switzerland
$315K -$1.57M -51,725 -83%
BCM
153
BlueCrest Capital Management
Jersey
$304K +$304K +9,990 New
OAM
154
Origin Asset Management
United Kingdom
$304K +$304K +10,016 New
QC
155
Quadrature Capital
United Kingdom
$298K +$298K +9,814 New
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$283K -$18.3K -600 -6%
Jane Street
157
Jane Street
New York
$282K +$282K +9,263 New
DA
158
Denali Advisors
California
$279K +$273K +8,981 +4,908%
CI
159
Cigna Investments
Connecticut
$275K +$275K +9,020 New
Victory Capital Management
160
Victory Capital Management
Texas
$274K -$27K -890 -9%
AG
161
Aperio Group
California
$273K -$31.3K -1,029 -10%
GC
162
Guggenheim Capital
Illinois
$260K -$56.9K -1,870 -18%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$257K +$257K +8,460 New
FHB
164
First Hawaiian Bank
Hawaii
$252K +$252K +8,300 New
VF
165
Virtu Financial
New York
$252K +$252K +8,303 New
RJA
166
Raymond James & Associates
Florida
$243K -$39.4K -1,297 -14%
SLF
167
Sun Life Financial
Ontario, Canada
$237K +$1.28K +42 +0.5%
FA
168
Fortis Advisors
Pennsylvania
$233K – – –
SM
169
Sciencast Management
New Jersey
$227K +$227K +7,400 New
HWA
170
HCR Wealth Advisors
California
$224K +$224K +1,408 New
NIT
171
NumerixS Investment Technologies
British Columbia, Canada
$218K +$21.2K +701 +11%
Macquarie Group
172
Macquarie Group
Australia
$218K +$197K +6,467 +924%
ECM
173
Element Capital Management
New York
$215K -$162K -5,334 -43%
PHK
174
Point72 Hong Kong
Hong Kong
$148K +$148K +4,863 New
Canada Life
175
Canada Life
Manitoba, Canada
$130K – – –
5 6
7
8 9