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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.58B invested in Warrior Met Coal in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+23
Holders Change %
+15.13%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
72
Reduced
43
Closed
22
Calls
$10.1M
Puts
$9.85M
Net Calls
+$217K
Net Calls Change
+$16.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M
2
TAM
2
Third Avenue Management
New York
$69.4M
3
LM
3
Luminus Management
Texas
$62.2M
4
Millennium Management
4
Millennium Management
New York
$60.1M
5
BlackRock
5
BlackRock
New York
$68.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$104M
2
Blackstone Inc
2
Blackstone Inc
New York
$60.8M
3
Franklin Resources
3
Franklin Resources
California
$87.3M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$76.2M
5
IAM
5
Impala Asset Management
Florida
$34.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
176
Contrarius Investment Management
Jersey
– -$32.4M -1,155,845 Closed
TIM
177
Thornburg Investment Management
New Mexico
– -$10.9M -388,021 Closed
Renaissance Technologies
178
Renaissance Technologies
New York
– -$10.2M -363,300 Closed
KCM
179
Kingdon Capital Management
New York
– -$5.86M -209,174 Closed
T. Rowe Price Associates
180
T. Rowe Price Associates
Maryland
– -$4.59M -163,732 Closed
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
– -$2.52M -89,848 Closed
Voloridge Investment Management
182
Voloridge Investment Management
Florida
– -$2.45M -87,517 Closed
CANY
183
Caxton Associates (New York)
New York
– -$2.24M -80,000 Closed
ECM
184
Evergreen Capital Management
Washington
– -$1.62M -57,855 Closed
PCM
185
Penserra Capital Management
California
– -$1.59M -56,743 Closed
EGM
186
Engineers Gate Manager
New York
– -$1.52M -54,134 Closed
3C
187
361 Capital
Colorado
– -$1.37M -48,994 Closed
Stifel Financial
188
Stifel Financial
Missouri
– -$1.09M -38,943 Closed
Federated Hermes
189
Federated Hermes
Pennsylvania
– -$815K -29,082 Closed
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$593K -21,173 Closed
AC
191
Ashler Capital
Illinois
– -$539K -19,259 Closed
VF
192
Virtu Financial
New York
– -$512K -18,286 Closed
Group One Trading
193
Group One Trading
Illinois
– -$507K -18,096 Closed
Los Angeles Capital Management
194
Los Angeles Capital Management
California
– -$456K -16,286 Closed
UBS AM
195
UBS AM
Illinois
– -$312K -11,155 Closed
TRCT
196
Tower Research Capital (TRC)
New York
– -$115K -4,108 Closed
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