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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.58B invested in Warrior Met Coal in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
175
Holders Change
+23
Holders Change %
+15.13%
% of All Funds
4.01%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
46
Increased
72
Reduced
43
Closed
22
Calls
$10.1M
Puts
$9.85M
Net Calls
+$217K
Net Calls Change
+$16.3M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M
2
TAM
2
Third Avenue Management
New York
$69.4M
3
LM
3
Luminus Management
Texas
$62.2M
4
Millennium Management
4
Millennium Management
New York
$60.1M
5
BlackRock
5
BlackRock
New York
$68.2M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$104M
2
Blackstone Inc
2
Blackstone Inc
New York
$60.8M
3
Franklin Resources
3
Franklin Resources
California
$87.3M
4
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$76.2M
5
IAM
5
Impala Asset Management
Florida
$34.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M 5,102,144 +2,151,587 +73%
AMH
2
Apollo Management Holdings
New York
$104M 3,764,474 -6,345,541 -63%
Franklin Resources
3
Franklin Resources
California
$87.3M 3,166,914 -1,461,423 -32%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$76.2M 2,762,715 -1,309,030 -32%
TAM
5
Third Avenue Management
New York
$69.4M 2,515,767 +1,243,282 +98%
BlackRock
6
BlackRock
New York
$68.2M 2,473,452 +638,963 +35%
LM
7
Luminus Management
Texas
$62.2M 2,255,723 +1,127,197 +100%
State Street
8
State Street
Massachusetts
$61.6M 2,234,005 +483,124 +28%
Blackstone Inc
9
Blackstone Inc
New York
$60.8M 2,204,810 -3,716,466 -63%
Millennium Management
10
Millennium Management
New York
$60.1M 2,178,542 +660,307 +43%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$54.1M 1,962,444 -40,060 -2%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$45.7M 1,657,951 -422,925 -20%
KL
13
KGH Ltd
Bahamas
$40M 1,451,432 +207,509 +17%
IAM
14
Impala Asset Management
Florida
$34.1M 1,235,924 -1,235,015 -50%
LPU
15
Lansdowne Partners (UK)
United Kingdom
$30.2M 1,094,131 +446,512 +69%
ABC
16
Anchor Bolt Capital
Illinois
$28.5M 1,035,523 +498,845 +93%
WCA
17
Waratah Capital Advisors
Ontario, Canada
$24.6M 892,832 -818,522 -48%
Ameriprise
18
Ameriprise
Minnesota
$20.5M 742,990 +2,194 +0.3%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$19.7M 715,200 +486,900 +213%
Boston Partners
20
Boston Partners
Massachusetts
$18.4M 667,097 +18,845 +3%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$17.5M 636,352 +472,334 +288%
LCM
22
Laurion Capital Management
New York
$16.9M 613,228 +570,765 +1,344%
AQR Capital Management
23
AQR Capital Management
Connecticut
$15.8M 572,148 +572,148 New
GCP
24
GSA Capital Partners
United Kingdom
$15.7M 570,108 +313,486 +122%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$14.7M 533,244 -25,301 -5%
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