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Warrior Met Coal
HCC

Overview Fund Activity

163 hedge funds and large institutions have $1.4B invested in Warrior Met Coal in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
59
Reduced
64
Closed
34
Calls
$1.51M
Puts
$1.06M
Net Calls
+$459K
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.9M
3
Millennium Management
3
Millennium Management
New York
$49.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
IAM
2
Impala Asset Management
Florida
$25.9M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25M
5
State Street
5
State Street
Massachusetts
$50.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -15,763 Closed
ACI
177
AMP Capital Investors
Australia
– – -10,483 Closed
QT
178
Quantbot Technologies
New York
– – -8,211 Closed
QSS
179
Quantitative Systematic Strategies
Florida
– – -8,109 Closed
Schroder Investment Management Group
180
Schroder Investment Management Group
United Kingdom
– – -7,371 Closed
TRCT
181
Tower Research Capital (TRC)
New York
– – -6,389 Closed
SC
182
Skylands Capital
Wisconsin
– – -6,300 Closed
TSW
183
Thompson Siegel & Walmsley
Virginia
– – -5,000 Closed
WSTAM
184
Wilbanks Smith & Thomas Asset Management
Virginia
– – -4,647 Closed
ASN
185
Advisory Services Network
Georgia
– – -3,240 Closed
RCAG
186
Rehmann Capital Advisory Group
Michigan
– – -2,147 Closed
Walleye Trading
187
Walleye Trading
New York
– – -1,700 Closed
Parallax Volatility Advisers
188
Parallax Volatility Advisers
California
– – -1,106 Closed
CAG
189
Csenge Advisory Group
Florida
– – -653 Closed
CCA
190
Catalyst Capital Advisors
New York
– – -89 Closed
MAM
191
Meeder Asset Management
Ohio
– – -55 Closed
VFA
192
Valeo Financial Advisors
Indiana
– – -53 Closed
AG
193
Advisor Group
Arizona
– – -50 Closed
JA
194
JOYN Advisors
Georgia
– – -44 Closed
PCG
195
Private Capital Group
Connecticut
– – -31 Closed
CFGS
196
Concourse Financial Group Securities
Alabama
– – – –
VCM
197
Versant Capital Management
Arizona
$0 7 – –
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
– – – –
EAM
199
Erste Asset Management
Austria
– – – –
GWS
200
Glassman Wealth Services
Virginia
$0 13 +13 New
4 5 6 7
8