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Warrior Met Coal
HCC

Overview Fund Activity

186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
33
Increased
62
Reduced
76
Closed
21
Calls
$3.78M
Puts
$4.42M
Net Calls
-$632K
Net Calls Change
-$668K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$61.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.9M
3
WG
3
Winton Group
United Kingdom
$12.3M
4
State Street
4
State Street
Massachusetts
$60M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$293K +$62.7K +2,962 +27%
MAM
152
Meeder Asset Management
Ohio
$292K +$28.4K +1,343 +11%
JG
153
Jefferies Group
New York
$291K +$291K +13,761 New
EMG
154
Ellington Management Group
Connecticut
$273K -$305K -14,400 -53%
FRM
155
Fox Run Management
Connecticut
$261K +$261K +12,369 New
Macquarie Group
156
Macquarie Group
Australia
$258K +$20.8K +985 +9%
GC
157
Guggenheim Capital
Illinois
$255K +$255K +12,046 New
PP
158
Paloma Partners
Connecticut
$206K -$312K -14,797 -60%
AIA
159
Affinity Investment Advisors
California
$202K -$54K -2,560 -21%
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
$194K -$7.11M -337,100 -97%
SG Americas Securities
161
SG Americas Securities
New York
$161K +$161K +7,624 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$138K +$41.8K +1,973 +44%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$129K -$46.5K -2,200 -27%
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$128K -$155K -7,292 -55%
Simplex Trading
165
Simplex Trading
Illinois
$127K +$50.3K +2,399 +66%
Federated Hermes
166
Federated Hermes
Pennsylvania
$114K -$1.15K -54 -1%
AIP
167
Ameritas Investment Partners
Nebraska
$93K – – –
DekaBank Deutsche Girozentrale
168
DekaBank Deutsche Girozentrale
Germany
$84K +$84K +4,090 New
HNB
169
Huntington National Bank
Ohio
$80K +$80K +3,779 New
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$70K +$16.7K +794 +31%
TRCT
171
Tower Research Capital (TRC)
New York
$50K +$50K +2,357 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$45K – – –
MOACM
173
Mutual of America Capital Management
New York
$39K -$1.7K -80 -4%
IA
174
IFP Advisors
Florida
$38K +$1.69K +82 +5%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$30K +$21.9K +1,022 +270%
5 6
7
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