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Warrior Met Coal
HCC

Overview Fund Activity

198 hedge funds and large institutions have $1.67B invested in Warrior Met Coal in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+35
Holders Change %
+21.47%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
48
Increased
69
Reduced
62
Closed
13
Calls
$1.58M
Puts
$1.29M
Net Calls
+$290K
Net Calls Change
-$169K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$29.8M
2
LPU
Lansdowne Partners (UK)
United Kingdom
$33.3M
3
IAM
Impala Asset Management
Florida
$44.6M
4
GAM
Goldentree Asset Management
New York
$9.51M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$9.33M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$40.7M
2
Millennium Management
Millennium Management
New York
$28.1M
3
WCA
Waratah Capital Advisors
Ontario, Canada
$0
4
TAM
Third Avenue Management
New York
$55.2M
5
AIM
Assured Investment Management
New York
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
176
Tower Research Capital (TRC)
New York
$127K +$127K +4,163 New
Ohio Public Employees Retirement System (OPERS)
177
Ohio Public Employees Retirement System (OPERS)
Ohio
$125K +$125K +4,110 New
AIM
178
Assured Investment Management
New York
$116K -$17.9M -586,710 -99%
New York State Teachers Retirement System (NYSTRS)
179
New York State Teachers Retirement System (NYSTRS)
New York
$116K +$116K +3,800 New
AIP
180
Ameritas Investment Partners
Nebraska
$103K – – –
RA
181
Royce & Associates
New York
$69K +$4.53K +150 +7%
Zurich Cantonal Bank
182
Zurich Cantonal Bank
Switzerland
$65K -$20.3K -670 -24%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$55K -$41.2K -1,348 -43%
CMBA
184
C.M. Bidwell & Associates
Hawaii
$47K +$47K +1,530 New
Group One Trading
185
Group One Trading
Illinois
$42K -$32.9K -1,078 -44%
Federated Hermes
186
Federated Hermes
Pennsylvania
$41K +$39.6K +1,303 +2,896%
CG
187
Cutler Group
California
$23K -$106K -3,600 -82%
LTFS
188
Ladenburg Thalmann Financial Services
Florida
$18K +$31 +1 +0.2%
Loomis, Sayles & Company
189
Loomis, Sayles & Company
Massachusetts
$18K +$18K +590 New
AG
190
Advisor Group
Arizona
$16K +$16K +558 New
QT
191
Quantamental Technologies
New York
$6K +$6K +181 New
ASN
192
Advisory Services Network
Georgia
$5K +$5K +167 New
GC
193
Globeflex Capital
California
$2K – – –
MCM
194
MV Capital Management
Maryland
$2K +$2K +61 New
MAM
195
Meeder Asset Management
Ohio
$2K +$2K +63 New
HAM
196
Highstreet Asset Management
Ontario, Canada
$1K +$1K +36 New
WCA
197
Waratah Capital Advisors
Ontario, Canada
– -$23.9M -989,328 Closed
Canada Pension Plan Investment Board
198
Canada Pension Plan Investment Board
Ontario, Canada
– -$6.22M -258,000 Closed
KCM
199
Kennedy Capital Management
Missouri
– -$3.61M -149,694 Closed
AI
200
Atom Investors
Texas
– -$1.54M -63,769 Closed
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