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Warrior Met Coal
HCC

Overview Fund Activity

198 hedge funds and large institutions have $1.67B invested in Warrior Met Coal in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 13 closing their positions.

Holders
198
Holders Change
+35
Holders Change %
+21.47%
% of All Funds
4.29%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.17%
New
48
Increased
69
Reduced
62
Closed
13
Calls
$1.58M
Puts
$1.29M
Net Calls
+$290K
Net Calls Change
-$169K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$29.8M
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$33.3M
3
IAM
3
Impala Asset Management
Florida
$44.6M
4
GAM
4
Goldentree Asset Management
New York
$9.51M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$9.33M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$40.7M
2
Millennium Management
2
Millennium Management
New York
$28.1M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$0
4
TAM
4
Third Avenue Management
New York
$55.2M
5
AIM
5
Assured Investment Management
New York
$116K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M 6,103,779 +139,779 +2%
AMH
2
Apollo Management Holdings
New York
$114M 3,764,474 – –
BlackRock
3
BlackRock
New York
$88.3M 2,903,751 -46,033 -2%
State Street
4
State Street
Massachusetts
$58.2M 1,914,189 -173,034 -8%
TAM
5
Third Avenue Management
New York
$55.2M 1,965,987 -653,507 -25%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$53M 1,742,965 +57,602 +3%
LM
7
Luminus Management
Texas
$52.5M 1,725,807 -240,034 -12%
PIM
8
Platinum Investment Management
Australia
$48.8M 1,605,800 – –
IAM
9
Impala Asset Management
Florida
$44.6M 1,467,341 +394,404 +37%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$43.4M 1,428,497 -288,793 -17%
Franklin Resources
11
Franklin Resources
California
$40.7M 1,339,650 -1,827,803 -58%
KL
12
KGH Ltd
Bahamas
$37.4M 1,231,642 -339,080 -22%
Goldman Sachs
13
Goldman Sachs
New York
$37M 1,216,105 +189,473 +18%
Allianz Asset Management
14
Allianz Asset Management
Germany
$34.7M 1,139,925 +64,094 +6%
LPU
15
Lansdowne Partners (UK)
United Kingdom
$33.3M 1,095,120 +411,133 +60%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$32.7M 1,075,956 +39,112 +4%
Northern Trust
17
Northern Trust
Illinois
$31.8M 1,046,343 +72,726 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$29.8M 981,314 +423,637 +76%
ABC
19
Anchor Bolt Capital
Illinois
$28.8M 947,864 -445,672 -32%
Millennium Management
20
Millennium Management
New York
$28.1M 923,431 -1,117,690 -55%
Citadel Advisors
21
Citadel Advisors
Florida
$27.7M 911,071 +32,068 +4%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$27.5M 903,993 +112,503 +14%
AQR Capital Management
23
AQR Capital Management
Connecticut
$25.2M 827,959 -346,736 -30%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$23M 755,843 -45,759 -6%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$21.5M 706,668 +57,046 +9%
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