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Warrior Met Coal
HCC

Overview Fund Activity

186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
33
Increased
62
Reduced
76
Closed
21
Calls
$3.78M
Puts
$4.42M
Net Calls
-$632K
Net Calls Change
-$668K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$61.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.9M
3
WG
3
Winton Group
United Kingdom
$12.3M
4
State Street
4
State Street
Massachusetts
$60M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.18M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$27K -$1.1K -53 -4%
LIA
177
LS Investment Advisors
Michigan
$24K – – –
ICM
178
Islay Capital Management
Texas
$18K +$18K +832 New
GT
179
Glenmede Trust
Pennsylvania
$10K +$3.52K +182 +54%
ASN
180
Advisory Services Network
Georgia
$3K -$455 -22 -13%
FHA
181
First Horizon Advisors
Tennessee
$2K +$1.22K +66 +157%
VCM
182
Versant Capital Management
Arizona
$2K +$2K +118 New
US Bancorp
183
US Bancorp
Minnesota
$1K -$8.71K -418 -90%
HAM
184
Highstreet Asset Management
Ontario, Canada
$1K – – –
PFBT
185
Parkside Financial Bank & Trust
Missouri
$1K +$1K +55 New
SFS
186
Sowell Financial Services
Arkansas
$1K +$1K +55 New
LM
187
Luminus Management
Texas
– -$24.3M -1,247,077 Closed
Marshall Wace
188
Marshall Wace
United Kingdom
– -$12.6M -646,157 Closed
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
– -$12.1M -619,326 Closed
Lord, Abbett & Co
190
Lord, Abbett & Co
New Jersey
– -$7.27M -372,200 Closed
FQ
191
First Quadrant
California
– -$2.46M -125,766 Closed
N
192
Natixis
France
– -$2.41M -123,548 Closed
Voloridge Investment Management
193
Voloridge Investment Management
Florida
– -$1.35M -69,343 Closed
MWNA
194
Marshall Wace North America
New York
– -$850K -43,537 Closed
OAM
195
Oxford Asset Management
United Kingdom
– -$685K -35,102 Closed
KHCM
196
Kettle Hill Capital Management
New York
– -$679K -34,802 Closed
HP
197
Hartree Partners
New York
– -$644K -33,000 Closed
EGM
198
Engineers Gate Manager
New York
– -$629K -32,206 Closed
GCP
199
GSA Capital Partners
United Kingdom
– -$517K -26,502 Closed
MF
200
Magnetar Financial
Illinois
– -$508K -26,025 Closed
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8
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