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Warrior Met Coal
HCC

Overview Fund Activity

154 hedge funds and large institutions have $824M invested in Warrior Met Coal in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 32 closing their positions.

Holders
154
Holders Change
-16
Holders Change %
-9.41%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
16
Increased
58
Reduced
63
Closed
32
Calls
$19.4M
Puts
$2.9M
Net Calls
+$16.5M
Net Calls Change
+$18.3M

Top Buyers

1
LC
1
L1 Capital
Australia
$38.3M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$30.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.7M
5
MWNA
5
Marshall Wace North America
New York
$5.54M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$687K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
176
Cubist Systematic Strategies
Connecticut
– – -9,697 Closed
Skandinaviska Enskilda Banken (SEB)
177
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -9,200 Closed
MAM
178
Meeder Asset Management
Ohio
$0 4 -6,930 -100%
AAMU
179
Amundi Asset Management US
Massachusetts
– – -4,825 Closed
Lazard Asset Management
180
Lazard Asset Management
New York
– – -2,910 Closed
IUHSA
181
Itau Unibanco Holding S.A.
Brazil
– – -2,435 Closed
OPS
182
Orion Portfolio Solutions
Nebraska
$0 4 -150 -97%
TWA
183
TCI Wealth Advisors
Arizona
– – -98 Closed
SF
184
Synovus Financial
Georgia
– – -38 Closed
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
– – -26 Closed
Wolverine Trading
186
Wolverine Trading
Illinois
– – – –
SM
187
SG3 Management
Puerto Rico
– – – –
TAM
188
TFG Asset Management
Cayman Islands
– – – –
Group One Trading
189
Group One Trading
Illinois
– – – –
Simplex Trading
190
Simplex Trading
Illinois
– – – –
IA
191
IFP Advisors
Florida
– – – –
CFGS
192
Concourse Financial Group Securities
Alabama
– – – –
PI
193
PEAK6 Investments
Illinois
– – – –
EAM
194
Erste Asset Management
Austria
– – – –
CM
195
Caption Management
Oklahoma
– – – –
PCG
196
Private Capital Group
Connecticut
$0 17 +17 New
4 5 6 7
8