HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

176 hedge funds and large institutions have $1.52B invested in Warrior Met Coal in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 34 closing their positions.

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.03%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
80
Reduced
50
Closed
34
Calls
$1.32M
Puts
$3.25M
Net Calls
-$1.93M
Net Calls Change
-$2.15M

Top Buyers

1
PIM
1
Platinum Investment Management
Australia
$43.4M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$36.8M
3
AIM
3
Assured Investment Management
New York
$22.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$35.9M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$22M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$0
2
KKRC
2
Kohlberg Kravis Roberts & Co
New York
$19.3M
3
Millennium Management
3
Millennium Management
New York
$40M
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
GCP
5
GSA Capital Partners
United Kingdom
$2.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$153M 5,672,855 +570,711 +11%
AMH
2
Apollo Management Holdings
New York
$102M 3,764,474 – –
Franklin Resources
3
Franklin Resources
California
$85.6M 3,167,196 +282 +0%
BlackRock
4
BlackRock
New York
$76.6M 2,833,454 +360,002 +15%
TAM
5
Third Avenue Management
New York
$71.8M 2,655,834 +140,067 +6%
State Street
6
State Street
Massachusetts
$64.8M 2,397,083 +163,078 +7%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$52.2M 1,930,179 -32,265 -2%
IAM
8
Impala Asset Management
Florida
$51.3M 1,895,751 +659,827 +53%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$45.9M 1,696,570 +38,619 +2%
PIM
10
Platinum Investment Management
Australia
$43.4M 1,605,800 +1,556,900 +3,184%
Millennium Management
11
Millennium Management
New York
$40M 1,480,067 -698,475 -32%
KL
12
KGH Ltd
Bahamas
$37.3M 1,379,398 -72,034 -5%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$36.8M 1,361,623 +876,707 +181%
AQR Capital Management
14
AQR Capital Management
Connecticut
$35.9M 1,326,444 +754,296 +132%
ABC
15
Anchor Bolt Capital
Illinois
$28.9M 1,070,200 +34,677 +3%
WCA
16
Waratah Capital Advisors
Ontario, Canada
$26.1M 965,682 +72,850 +8%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$25.1M 928,798 +474,768 +105%
AIM
18
Assured Investment Management
New York
$22.8M 844,786 +823,880 +3,941%
LPU
19
Lansdowne Partners (UK)
United Kingdom
$22.1M 818,379 -275,752 -25%
Capital Fund Management (CFM)
20
Capital Fund Management (CFM)
France
$22M 813,550 +709,187 +680%
LCM
21
Laurion Capital Management
New York
$21.6M 797,583 +184,355 +30%
Northern Trust
22
Northern Trust
Illinois
$20.1M 744,148 +331,293 +80%
KKRC
23
Kohlberg Kravis Roberts & Co
New York
$19.3M 715,489 -2,047,226 -74%
Ameriprise
24
Ameriprise
Minnesota
$19M 702,815 -40,175 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18M 666,882 +151,831 +29%
1
2 3 4 5