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Warrior Met Coal
HCC

Overview Fund Activity

205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
39
Increased
98
Reduced
53
Closed
29
Calls
$898K
Puts
$2.43M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$33.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$27.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.6M
5
BlackRock
5
BlackRock
New York
$90.1M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$6.53M
3
LM
3
Luminus Management
Texas
$22.3M
4
PIM
4
Platinum Investment Management
Australia
$21.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Globeflex Capital
California
$1K -$553 -26 -36%
HAM
202
Highstreet Asset Management
Ontario, Canada
$1K – – –
PCG
203
Private Capital Group
Connecticut
$1K +$1K +31 New
FHA
204
First Horizon Advisors
Tennessee
$1K +$1K +42 New
AMH
205
Apollo Management Holdings
New York
– -$114M -3,764,474 Closed
RCIM
206
Russell Clark Investment Management
United Kingdom
– -$17.8M -587,049 Closed
GAM
207
Goldentree Asset Management
New York
– -$9.51M -313,000 Closed
BCM
208
Brightline Capital Management
Florida
– -$3.95M -130,000 Closed
AIM
209
Alambic Investment Management
California
– -$2.73M -89,645 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– -$1.38M -45,321 Closed
EMG
211
Ellington Management Group
Connecticut
– -$1.34M -44,100 Closed
GCM
212
GeoSphere Capital Management
Florida
– -$1.2M -39,349 Closed
AW
213
Alpha Windward
Massachusetts
– -$511K -16,800 Closed
DCM
214
Dupont Capital Management
Delaware
– -$432K -14,211 Closed
PIA
215
Phoenix Investment Adviser
New York
– -$426K -14,000 Closed
Holocene Advisors
216
Holocene Advisors
New York
– -$405K -13,313 Closed
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
– -$360K -11,834 Closed
HP
218
Hikari Power
Japan
– -$350K -11,500 Closed
OAM
219
Origin Asset Management
United Kingdom
– -$304K -10,016 Closed
BCM
220
BlueCrest Capital Management
Jersey
– -$304K -9,990 Closed
QC
221
Quadrature Capital
United Kingdom
– -$298K -9,814 Closed
Jane Street
222
Jane Street
New York
– -$282K -9,263 Closed
CI
223
Cigna Investments
Connecticut
– -$275K -9,020 Closed
VF
224
Virtu Financial
New York
– -$252K -8,303 Closed
SM
225
Sciencast Management
New Jersey
– -$227K -7,400 Closed
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9
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