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Warrior Met Coal
HCC

Overview Fund Activity

170 hedge funds and large institutions have $563M invested in Warrior Met Coal in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
56
Reduced
64
Closed
42
Calls
$2.56M
Puts
$4.29M
Net Calls
-$1.73M
Net Calls Change
-$1.1M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$23.8M
2
KL
KGH Ltd
Bahamas
$11.8M
3
Goldman Sachs
Goldman Sachs
New York
$13.2M
4
ECA
Encompass Capital Advisors
New York
$10.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$7.26M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$769K
3
APG Asset Management
APG Asset Management
Netherlands
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.02M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$44K +$44K +4,099 New
Lazard Asset Management
152
Lazard Asset Management
New York
$30K -$2.36M -228,947 -99%
IUHSA
153
Itau Unibanco Holding S.A.
Brazil
$26K +$26K +2,435 New
MOACM
154
Mutual of America Capital Management
New York
$23K +$3.17K +293 +16%
Osaic Holdings
155
Osaic Holdings
Arizona
$23K +$23K +1,644 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$19K -$38.5K -3,596 -67%
SWA
157
Sutton Wealth Advisors
Florida
$17.2K +$17.2K +1,621 New
LIA
158
LS Investment Advisors
Michigan
$12K – – –
GT
159
Glenmede Trust
Pennsylvania
$10K – – –
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$5K -$71.4K -6,082 -93%
VCM
161
Versant Capital Management
Arizona
$4K +$2.92K +320 +271%
US Bancorp
162
US Bancorp
Minnesota
$2K +$1.46K +128 +267%
OPS
163
Orion Portfolio Solutions
Nebraska
$2K +$2K +154 New
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$1K -$150K -14,999 -99%
FHA
165
First Horizon Advisors
Tennessee
$1K – – –
TWA
166
TCI Wealth Advisors
Arizona
$1K +$1K +98 New
TFO
167
Tarbox Family Office
California
$1K +$1K +106 New
GAM
168
Goldentree Asset Management
New York
– -$17.6M -833,160 Closed
APG Asset Management
169
APG Asset Management
Netherlands
– -$8.84M -469,400 Closed
MC
170
Maverick Capital
Texas
– -$4.73M -224,019 Closed
IAM
171
Impala Asset Management
Florida
– -$3.54M -167,666 Closed
CEP
172
Chicago Equity Partners
Illinois
– -$3.33M -157,665 Closed
SBH
173
Segall Bryant & Hamill
Illinois
– -$3.16M -149,444 Closed
CEI
174
Clark Estates Inc
New York
– -$3.06M -145,000 Closed
MCM
175
Moore Capital Management
New York
– -$2.64M -125,000 Closed
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