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Warrior Met Coal
HCC

Overview Fund Activity

175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.

Holders
175
Holders Change
-30
Holders Change %
-14.63%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
82
Reduced
50
Closed
57
Calls
$1.81M
Puts
$1.77M
Net Calls
+$36K
Net Calls Change
+$1.57M

Top Buyers

1
BlackRock
1
BlackRock
New York
$141M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$38.1M
3
GAM
3
Goldentree Asset Management
New York
$14.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$24M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$123M

Top Sellers

1
KL
1
KGH Ltd
Bahamas
$0
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$3.77M
5
IAM
5
Impala Asset Management
Florida
$7.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$141M 7,218,061 +3,767,120 +109%
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M 6,316,668 +582,184 +10%
State Street
3
State Street
Massachusetts
$47.3M 2,420,670 +266,783 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$38.1M 1,951,696 +1,260,396 +182%
TAM
5
Third Avenue Management
New York
$34.5M 1,769,890 +6,227 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$31.3M 1,605,057 +103,331 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$30.2M 1,547,403 +148,472 +11%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$27.4M 1,403,185 -490,105 -26%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.7M 1,316,835 +309,738 +31%
LM
10
Luminus Management
Texas
$24.3M 1,247,077 +391,465 +46%
AQR Capital Management
11
AQR Capital Management
Connecticut
$24.2M 1,239,378 +556,426 +81%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$24M 1,229,174 +667,665 +119%
Northern Trust
13
Northern Trust
Illinois
$23.4M 1,196,175 +113,396 +10%
JIM
14
Jupiter Investment Management
United Kingdom
$22.2M 1,139,567 -128,942 -10%
Citadel Advisors
15
Citadel Advisors
Florida
$18.7M 957,274 -520,620 -35%
Ameriprise
16
Ameriprise
Minnesota
$18.1M 928,658 +269,346 +41%
Allianz Asset Management
17
Allianz Asset Management
Germany
$17.6M 903,026 -37,071 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$17M 869,368 -181,327 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$16.9M 868,167 +392,229 +82%
PIM
20
Platinum Investment Management
Australia
$15.9M 812,600 – –
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$14.3M 730,209 +23,541 +3%
GAM
22
Goldentree Asset Management
New York
$14.2M 729,644 +729,644 New
Marshall Wace
23
Marshall Wace
United Kingdom
$12.6M 646,157 -291,613 -31%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12.4M 635,185 +22,958 +4%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$12.1M 619,326 -569,291 -48%
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