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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
-30
Holders Change %
-14.63%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
82
Reduced
50
Closed
57
Calls
$1.81M
Puts
$1.77M
Net Calls
+$36K
Net Calls Change
+$1.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.1M
3
GAM
3
Goldentree Asset Management
New York
$14.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.77M
5
IAM
5
Impala Asset Management
Florida
$7.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
201
Quantbot Technologies
New York
– -$706K -27,038 Closed
HW
202
Hancock Whitney
Mississippi
– -$703K -26,900 Closed
FRM
203
Fox Run Management
Connecticut
– -$659K -25,236 Closed
MWM
204
MorganRosel Wealth Management
Colorado
– -$628K -24,042 Closed
TI
205
Trexquant Investment
Connecticut
– -$599K -22,922 Closed
QSS
206
Quantitative Systematic Strategies
Florida
– -$503K -19,266 Closed
WAM
207
Wakefield Asset Management
Colorado
– -$481K -18,433 Closed
CSS
208
Cubist Systematic Strategies
Connecticut
– -$427K -16,366 Closed
QCM
209
Quantinno Capital Management
New York
– -$426K -16,293 Closed
SFI
210
Susquehanna Fundamental Investments
Pennsylvania
– -$410K -15,700 Closed
ZIM
211
Zacks Investment Management
Illinois
– -$398K -15,236 Closed
SSA
212
Schonfeld Strategic Advisors
New York
– -$366K -14,000 Closed
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$252K -9,678 Closed
FHB
214
First Hawaiian Bank
Hawaii
– -$247K -9,440 Closed
ACI
215
AMP Capital Investors
Australia
– -$233K -9,032 Closed
GC
216
Guggenheim Capital
Illinois
– -$233K -8,903 Closed
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
– -$214K -8,308 Closed
DTL
218
Dynamic Technology Lab
Singapore
– -$217K -8,306 Closed
TRCT
219
Tower Research Capital (TRC)
New York
– -$214K -8,210 Closed
JIR
220
James Investment Research
Ohio
– -$213K -8,170 Closed
State Board of Administration of Florida Retirement System
221
State Board of Administration of Florida Retirement System
Florida
– -$210K -8,046 Closed
OC
222
Oppenheimer & Co
New York
– -$209K -7,990 Closed
FA
223
Fortis Advisors
Pennsylvania
– -$205K -7,852 Closed
RJA
224
Raymond James & Associates
Florida
– -$202K -7,723 Closed
Canada Life
225
Canada Life
Manitoba, Canada
– -$174K -6,663 Closed
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