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Warrior Met Coal
HCC

Overview Fund Activity

205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.46%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
39
Increased
98
Reduced
53
Closed
29
Calls
$898K
Puts
$2.43M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JIM
1
Jupiter Investment Management
United Kingdom
$33.1M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$27.4M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$24.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$38.6M
5
BlackRock
5
BlackRock
New York
$90.1M

Top Sellers

1
AMH
1
Apollo Management Holdings
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$6.53M
3
LM
3
Luminus Management
Texas
$22.3M
4
PIM
4
Platinum Investment Management
Australia
$21.2M
5
RCIM
5
Russell Clark Investment Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$150M 5,734,484 -369,295 -6%
BlackRock
2
BlackRock
New York
$90.1M 3,450,941 +547,190 +19%
State Street
3
State Street
Massachusetts
$56.3M 2,153,887 +239,698 +13%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$49.5M 1,893,290 +150,325 +9%
TAM
5
Third Avenue Management
New York
$46.1M 1,763,663 -202,324 -10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$39.2M 1,501,726 +73,229 +5%
Citadel Advisors
7
Citadel Advisors
Florida
$38.6M 1,477,894 +566,823 +62%
IAM
8
Impala Asset Management
Florida
$37.6M 1,440,792 -26,549 -2%
Goldman Sachs
9
Goldman Sachs
New York
$37.5M 1,435,702 +219,597 +18%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$36M 1,398,931 +322,975 +30%
JIM
11
Jupiter Investment Management
United Kingdom
$33.1M 1,268,509 +1,268,509 New
KL
12
KGH Ltd
Bahamas
$32M 1,223,664 -7,978 -0.6%
LPU
13
Lansdowne Partners (UK)
United Kingdom
$31.4M 1,201,336 +106,216 +10%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$31M 1,188,617 +207,303 +21%
Northern Trust
15
Northern Trust
Illinois
$28.3M 1,082,779 +36,436 +3%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$27.4M 1,050,695 +1,050,695 New
Millennium Management
17
Millennium Management
New York
$27.4M 1,049,166 +125,735 +14%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$26.3M 1,007,097 +103,104 +11%
Allianz Asset Management
19
Allianz Asset Management
Germany
$24.6M 940,097 -199,828 -18%
Marshall Wace
20
Marshall Wace
United Kingdom
$24.5M 937,770 +837,047 +831%
LM
21
Luminus Management
Texas
$22.3M 855,612 -870,195 -50%
ABC
22
Anchor Bolt Capital
Illinois
$21.3M 815,221 -132,643 -14%
PIM
23
Platinum Investment Management
Australia
$21.2M 812,600 -793,200 -49%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$18.5M 706,668 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$18.1M 691,300 +531,600 +333%
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