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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-30
Holders Change %
-14.63%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
82
Reduced
50
Closed
57
Calls
$1.81M
Puts
$1.77M
Net Calls
+$36K
Net Calls Change
+$1.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.1M
3
GAM
3
Goldentree Asset Management
New York
$14.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.77M
5
IAM
5
Impala Asset Management
Florida
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
151
Macquarie Group
Australia
$219K -$89.7K -4,600 -29%
AG
152
Aperio Group
California
$212K -$410K -21,051 -66%
MAM
153
Martingale Asset Management
Massachusetts
$198K +$198K +10,113 New
PCM
154
Prelude Capital Management
New York
$172K +$9.78K +500 +6%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$162K -$144K -7,400 -47%
SLF
156
Sun Life Financial
Ontario, Canada
$153K +$858 +44 +0.6%
Federated Hermes
157
Federated Hermes
Pennsylvania
$106K +$16.1K +823 +18%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$89K +$4.2K +214 +5%
AIP
159
Ameritas Investment Partners
Nebraska
$86K – – –
RA
160
Royce & Associates
New York
$83K +$41K +2,108 +98%
Simplex Trading
161
Simplex Trading
Illinois
$71K +$42.6K +2,194 +150%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$49K +$14.2K +731 +41%
PI
163
PEAK6 Investments
Illinois
$49K +$49K +2,506 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$42K – – –
MOACM
165
Mutual of America Capital Management
New York
$37K +$37K +1,912 New
IA
166
IFP Advisors
Florida
$33K +$33K +1,762 New
AG
167
Advisor Group
Arizona
$26K -$3.1K -161 -11%
LIA
168
LS Investment Advisors
Michigan
$22K +$22K +1,138 New
US Bancorp
169
US Bancorp
Minnesota
$9K -$8.23K -426 -48%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$7K – – –
ASN
171
Advisory Services Network
Georgia
$4K – – –
HAM
172
Highstreet Asset Management
Ontario, Canada
$1K – – –
GC
173
Globeflex Capital
California
$1K – – –
GT
174
Glenmede Trust
Pennsylvania
$6 +$6 +335 New
KL
175
KGH Ltd
Bahamas
– -$32M -1,223,664 Closed
5 6
7
8 9