HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

163 hedge funds and large institutions have $1.4B invested in Warrior Met Coal in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 34 closing their positions.

Holders
163
Holders Change
-13
Holders Change %
-7.39%
% of All Funds
3.64%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
22
Increased
59
Reduced
64
Closed
34
Calls
$1.51M
Puts
$1.06M
Net Calls
+$459K
Net Calls Change
+$2.39M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.2M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$25.9M
3
Millennium Management
3
Millennium Management
New York
$49.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$24.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.1M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
IAM
2
Impala Asset Management
Florida
$25.9M
3
KKRC
3
Kohlberg Kravis Roberts & Co
New York
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$25M
5
State Street
5
State Street
Massachusetts
$50.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$144M 5,964,000 +291,145 +5%
AMH
2
Apollo Management Holdings
New York
$90.8M 3,764,474 – –
Franklin Resources
3
Franklin Resources
California
$76.4M 3,167,453 +257 +0%
BlackRock
4
BlackRock
New York
$71.1M 2,949,784 +116,330 +4%
TAM
5
Third Avenue Management
New York
$63.2M 2,619,494 -36,340 -1%
State Street
6
State Street
Massachusetts
$50.3M 2,087,223 -309,860 -13%
Millennium Management
7
Millennium Management
New York
$49.2M 2,041,121 +561,054 +38%
LM
8
Luminus Management
Texas
$47.4M 1,965,841 +213,521 +12%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$41.4M 1,717,290 +20,720 +1%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$40.6M 1,685,363 -244,816 -13%
PIM
11
Platinum Investment Management
Australia
$38.7M 1,605,800 – –
KL
12
KGH Ltd
Bahamas
$37.9M 1,570,722 +191,324 +14%
ABC
13
Anchor Bolt Capital
Illinois
$33.6M 1,393,536 +323,336 +30%
AQR Capital Management
14
AQR Capital Management
Connecticut
$28.3M 1,174,695 -151,749 -11%
Allianz Asset Management
15
Allianz Asset Management
Germany
$25.9M 1,075,831 +754,111 +234%
IAM
16
Impala Asset Management
Florida
$25.9M 1,072,937 -822,814 -43%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$25M 1,036,844 -324,779 -24%
Goldman Sachs
18
Goldman Sachs
New York
$24.8M 1,026,632 +558,902 +119%
WCA
19
Waratah Capital Advisors
Ontario, Canada
$23.9M 989,328 +23,646 +2%
Northern Trust
20
Northern Trust
Illinois
$23.5M 973,617 +229,469 +31%
Citadel Advisors
21
Citadel Advisors
Florida
$21.2M 879,003 +807,085 +1,122%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$19.3M 801,602 -127,196 -14%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$19.1M 791,490 +404,063 +104%
Ameriprise
24
Ameriprise
Minnesota
$17.1M 708,981 +6,166 +0.9%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$16.7M 694,134 +326,645 +89%
1
2 3 4 5