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Warrior Met Coal
HCC

Overview Fund Activity

170 hedge funds and large institutions have $563M invested in Warrior Met Coal in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
56
Reduced
64
Closed
42
Calls
$2.56M
Puts
$4.29M
Net Calls
-$1.73M
Net Calls Change
-$1.1M

Top Buyers

1
CIM
Contrarius Investment Management
Jersey
$23.8M
2
KL
KGH Ltd
Bahamas
$11.8M
3
Goldman Sachs
Goldman Sachs
New York
$13.2M
4
ECA
Encompass Capital Advisors
New York
$10.1M
5
WCA
Waratah Capital Advisors
Ontario, Canada
$7.26M

Top Sellers

1
GAM
Goldentree Asset Management
New York
$0
2
Citadel Advisors
Citadel Advisors
Florida
$769K
3
APG Asset Management
APG Asset Management
Netherlands
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$3.02M
5
MC
Maverick Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
176
Squarepoint
New York
– -$2.22M -104,889 Closed
VIA
177
Vident Investment Advisory
Georgia
– -$2M -94,560 Closed
HAI
178
Hennessy Advisors Inc
California
– -$1.86M -88,000 Closed
Millennium Management
179
Millennium Management
New York
– -$1.6M -75,513 Closed
HHAM
180
HITE Hedge Asset Management
Massachusetts
– -$1.31M -61,897 Closed
WCM
181
Weld Capital Management
New York
– -$1.28M -60,708 Closed
Massachusetts Financial Services
182
Massachusetts Financial Services
Massachusetts
– -$1.17M -55,321 Closed
SEC
183
Seven Eight Capital
New York
– -$1.14M -53,726 Closed
KC
184
Kepos Capital
New York
– -$1.1M -52,151 Closed
GAM
185
Gotham Asset Management
New York
– -$928K -43,942 Closed
PCM
186
Prelude Capital Management
New York
– -$740K -35,000 Closed
PI
187
PineBridge Investments
New York
– -$717K -33,948 Closed
SFM
188
Systematic Financial Management
New Jersey
– -$626K -29,605 Closed
PI
189
PEAK6 Investments
Illinois
– -$592K -28,026 Closed
Truist Financial
190
Truist Financial
North Carolina
– -$541K -25,641 Closed
Cerity Partners
191
Cerity Partners
New York
– -$499K -23,627 Closed
SO
192
STRS Ohio
Ohio
– -$466K -22,100 Closed
LAM
193
Lingohr Asset Management
Germany
– -$454K -22,000 Closed
ABC
194
Anchor Bolt Capital
Illinois
– -$371K -17,543 Closed
AA
195
ALPS Advisors
Colorado
– -$327K -15,479 Closed
MSL
196
Mackay Shields LLC
New York
– -$325K -15,400 Closed
ACM
197
AlphaCrest Capital Management
New York
– -$313K -14,800 Closed
JG
198
Jefferies Group
New York
– -$291K -13,761 Closed
FRM
199
Fox Run Management
Connecticut
– -$261K -12,369 Closed
GC
200
Guggenheim Capital
Illinois
– -$255K -12,046 Closed
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