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Warrior Met Coal
HCC

Overview Fund Activity

198 hedge funds and large institutions have $1.67B invested in Warrior Met Coal in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
+35
Holders Change %
+21.47%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
48
Increased
69
Reduced
62
Closed
13
Calls
$1.58M
Puts
$1.29M
Net Calls
+$290K
Net Calls Change
-$169K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29.8M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$33.3M
3
IAM
3
Impala Asset Management
Florida
$44.6M
4
GAM
4
Goldentree Asset Management
New York
$9.51M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
Millennium Management
2
Millennium Management
New York
$28.1M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
TAM
4
Third Avenue Management
New York
$55.2M
5
AIM
5
Assured Investment Management
New York
$116K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
Monashee Investment Management
Massachusetts
– -$662K -27,449 Closed
HI
202
HBK Investments
Texas
– -$581K -24,100 Closed
Verition Fund Management
203
Verition Fund Management
Connecticut
– -$362K -15,000 Closed
DekaBank Deutsche Girozentrale
204
DekaBank Deutsche Girozentrale
Germany
– -$198K -8,308 Closed
PI
205
PEAK6 Investments
Illinois
– -$186K -7,711 Closed
Simplex Trading
206
Simplex Trading
Illinois
– -$135K -5,626 Closed
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
– -$15K -612 Closed
PRC
208
Pearl River Capital
Michigan
– -$9K -374 Closed
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
– -$4K -180 Closed
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