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Warrior Met Coal
HCC

Overview Fund Activity

154 hedge funds and large institutions have $824M invested in Warrior Met Coal in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 32 closing their positions.

Holders
154
Holders Change
-16
Holders Change %
-9.41%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
16
Increased
58
Reduced
63
Closed
32
Calls
$19.4M
Puts
$2.9M
Net Calls
+$16.5M
Net Calls Change
+$18.3M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$30.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$24.7M
4
MWNA
4
Marshall Wace North America
New York
$5.54M
5
Barclays
5
Barclays
United Kingdom
$6.53M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$687K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
S
151
SignatureFD
Georgia
$1K 86 +86 New
ECA
152
Encompass Capital Advisors
New York
– – -949,665 Closed
JIM
153
Jupiter Investment Management
United Kingdom
– – -668,212 Closed
Point72 Asset Management
154
Point72 Asset Management
Connecticut
– – -421,834 Closed
GLA
155
Great Lakes Advisors
Illinois
– – -327,701 Closed
KHCM
156
Kettle Hill Capital Management
New York
– – -208,860 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
157
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– – -134,800 Closed
State of New Jersey Common Pension Fund D
158
State of New Jersey Common Pension Fund D
New Jersey
– – -119,103 Closed
KPF
159
K2 Principal Fund
Ontario, Canada
– – -58,700 Closed
Boston Partners
160
Boston Partners
Massachusetts
– – -53,922 Closed
WAM
161
Wolverine Asset Management
Illinois
– – -45,640 Closed
Barrow, Hanley, Mewhinney & Strauss
162
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -41,436 Closed
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -36,900 Closed
H
164
Hexavest
Quebec, Canada
– – -26,475 Closed
EMG
165
Ellington Management Group
Connecticut
– – -23,000 Closed
CANY
166
Caxton Associates (New York)
New York
– – -21,914 Closed
Fidelity International
167
Fidelity International
Bermuda
– – -19,754 Closed
6M
168
6 Meridian
Kansas
– – -17,012 Closed
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
– – -15,780 Closed
ECM
170
ETrade Capital Management
Virginia
– – -15,429 Closed
Voloridge Investment Management
171
Voloridge Investment Management
Florida
– – -15,023 Closed
SG
172
StoneX Group
New York
– – -14,900 Closed
ECM
173
ExodusPoint Capital Management
New York
– – -12,698 Closed
Qube Research & Technologies (QRT)
174
Qube Research & Technologies (QRT)
United Kingdom
– – -10,560 Closed
AIM
175
Aigen Investment Management
New York
– – -9,734 Closed
4 5 6
7
8