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Warrior Met Coal
HCC

Overview Fund Activity

205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
39
Increased
98
Reduced
53
Closed
29
Calls
$898K
Puts
$2.43M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$33.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$27.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.6M
5
BlackRock
5
BlackRock
New York
$90.1M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$6.53M
3
LM
3
Luminus Management
Texas
$22.3M
4
PIM
4
Platinum Investment Management
Australia
$21.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
176
James Investment Research
Ohio
$213K -$437K -16,770 -67%
State Board of Administration of Florida Retirement System
177
State Board of Administration of Florida Retirement System
Florida
$210K -$87.6K -3,355 -29%
OC
178
Oppenheimer & Co
New York
$209K +$209K +7,990 New
FA
179
Fortis Advisors
Pennsylvania
$205K +$4.7K +180 +2%
SLF
180
Sun Life Financial
Ontario, Canada
$204K – – –
RJA
181
Raymond James & Associates
Florida
$202K -$7.35K -281 -4%
Canada Life
182
Canada Life
Manitoba, Canada
$174K +$61.6K +2,357 +55%
PHK
183
Point72 Hong Kong
Hong Kong
$164K +$37.1K +1,424 +29%
Federated Hermes
184
Federated Hermes
Pennsylvania
$120K +$84.8K +3,252 +241%
AIP
185
Ameritas Investment Partners
Nebraska
$116K +$26.9K +1,025 +30%
SG Americas Securities
186
SG Americas Securities
New York
$115K +$115K +4,409 New
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
$113K +$113K +4,321 New
Victory Capital Management
188
Victory Capital Management
Texas
$99K -$136K -5,221 -58%
New York State Teachers Retirement System (NYSTRS)
189
New York State Teachers Retirement System (NYSTRS)
New York
$99K – – –
RA
190
Royce & Associates
New York
$56K -$3.22K -124 -5%
Zurich Cantonal Bank
191
Zurich Cantonal Bank
Switzerland
$56K – – –
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$47K – – –
AG
193
Advisor Group
Arizona
$40K +$25.2K +952 +171%
Simplex Trading
194
Simplex Trading
Illinois
$38K +$38K +1,462 New
CMBA
195
C.M. Bidwell & Associates
Hawaii
$35K -$4.52K -175 -11%
US Bancorp
196
US Bancorp
Minnesota
$23K +$23K +892 New
LTFS
197
Ladenburg Thalmann Financial Services
Florida
$10K -$5.41K -205 -35%
ASN
198
Advisory Services Network
Georgia
$4K – – –
MAM
199
Meeder Asset Management
Ohio
$2K – – –
MCM
200
MV Capital Management
Maryland
$1K -$794 -27 -44%
6 7
8
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