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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-30
Holders Change %
-14.63%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
82
Reduced
50
Closed
57
Calls
$1.81M
Puts
$1.77M
Net Calls
+$36K
Net Calls Change
+$1.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.1M
3
GAM
3
Goldentree Asset Management
New York
$14.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.77M
5
IAM
5
Impala Asset Management
Florida
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPU
176
Lansdowne Partners (UK)
United Kingdom
– -$31.4M -1,201,336 Closed
Millennium Management
177
Millennium Management
New York
– -$27.4M -1,049,166 Closed
Franklin Resources
178
Franklin Resources
California
– -$6.53M -249,859 Closed
TAM
179
TFG Asset Management
Cayman Islands
– -$6.25M -239,300 Closed
MC
180
Maverick Capital
Texas
– -$6.12M -234,220 Closed
Aberdeen Group
181
Aberdeen Group
United Kingdom
– -$4.81M -183,963 Closed
Balyasny Asset Management
182
Balyasny Asset Management
Illinois
– -$4.25M -162,769 Closed
Jennison Associates
183
Jennison Associates
New York
– -$4.24M -162,318 Closed
Canada Pension Plan Investment Board
184
Canada Pension Plan Investment Board
Ontario, Canada
– -$3.89M -149,000 Closed
HSBC Holdings
185
HSBC Holdings
United Kingdom
– -$3.05M -116,867 Closed
HHAM
186
HITE Hedge Asset Management
Massachusetts
– -$2.8M -107,135 Closed
Two Sigma Investments
187
Two Sigma Investments
New York
– -$1.94M -74,344 Closed
MSE
188
MUFG Securities EMEA
United Kingdom
– -$1.77M -67,900 Closed
Squarepoint
189
Squarepoint
New York
– -$1.72M -65,819 Closed
WCM
190
Weld Capital Management
New York
– -$1.69M -64,790 Closed
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
– -$821K -59,446 Closed
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
– -$1.46M -55,847 Closed
IAM
193
Iridian Asset Management
Connecticut
– -$1.11M -42,450 Closed
GCM
194
Graham Capital Management
Connecticut
– -$1.04M -40,000 Closed
CC
195
Cipher Capital
New York
– -$938K -35,899 Closed
AIMCA
196
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$878K -33,600 Closed
SBIA
197
Sheaff Brock Investment Advisors
Indiana
– -$839K -32,106 Closed
HighTower Advisors
198
HighTower Advisors
Illinois
– -$823K -31,539 Closed
ECM
199
ExodusPoint Capital Management
New York
– -$801K -30,676 Closed
USAA
200
United Services Automobile Association
Texas
– -$771K -29,513 Closed
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