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Warrior Met Coal
HCC

Overview Fund Activity

205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
39
Increased
98
Reduced
53
Closed
29
Calls
$898K
Puts
$2.43M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$33.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$27.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.6M
5
BlackRock
5
BlackRock
New York
$90.1M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$6.53M
3
LM
3
Luminus Management
Texas
$22.3M
4
PIM
4
Platinum Investment Management
Australia
$21.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QCM
151
Quantinno Capital Management
New York
$426K +$113K +4,303 +36%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$422K +$125K +4,795 +42%
Macquarie Group
153
Macquarie Group
Australia
$414K +$227K +8,660 +121%
AA
154
ALPS Advisors
Colorado
$413K +$36.5K +1,396 +10%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$410K – – –
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$410K +$167K +6,400 +69%
ZIM
157
Zacks Investment Management
Illinois
$398K +$398K +15,236 New
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$389K +$16.1K +618 +4%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$379K +$158K +6,040 +71%
SSA
160
Schonfeld Strategic Advisors
New York
$366K +$366K +14,000 New
Stifel Financial
161
Stifel Financial
Missouri
$362K -$16K -611 -4%
TMAM
162
Tokio Marine Asset Management
Japan
$347K -$157K -6,000 -31%
Legal & General Group
163
Legal & General Group
United Kingdom
$343K +$39.5K +1,513 +13%
PP
164
Paloma Partners
Connecticut
$332K -$917K -35,103 -73%
AIA
165
Affinity Investment Advisors
California
$317K -$4.78K -183 -1%
NIT
166
NumerixS Investment Technologies
British Columbia, Canada
$311K +$123K +4,698 +65%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$307K +$200K +7,655 +186%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$252K +$252K +9,678 New
FHB
169
First Hawaiian Bank
Hawaii
$247K +$29.8K +1,140 +14%
GC
170
Guggenheim Capital
Illinois
$233K +$9.34K +357 +4%
ACI
171
AMP Capital Investors
Australia
$233K +$233K +9,032 New
PCM
172
Prelude Capital Management
New York
$217K -$941K -35,974 -81%
DTL
173
Dynamic Technology Lab
Singapore
$217K +$217K +8,306 New
TRCT
174
Tower Research Capital (TRC)
New York
$214K +$105K +4,047 +97%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$214K +$214K +8,308 New
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7
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