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Warrior Met Coal
HCC

Overview Fund Activity

186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
33
Increased
62
Reduced
76
Closed
21
Calls
$3.78M
Puts
$4.42M
Net Calls
-$632K
Net Calls Change
-$668K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$61.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11.9M
3
WG
3
Winton Group
United Kingdom
$12.3M
4
State Street
4
State Street
Massachusetts
$60M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$36.7M

Top Sellers

1
LM
1
Luminus Management
Texas
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$5.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$9.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$151M 7,168,449 -49,612 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$126M 5,983,703 -332,965 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$61.4M 2,904,626 +952,930 +49%
State Street
4
State Street
Massachusetts
$60M 2,839,990 +419,320 +17%
TAM
5
Third Avenue Management
New York
$37.8M 1,789,403 +19,513 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.7M 1,736,123 +419,288 +32%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.3M 1,670,849 +65,792 +4%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$30.8M 1,457,387 -90,016 -6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$28.6M 1,352,434 +123,260 +10%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$25.9M 1,224,085 -179,100 -13%
Northern Trust
11
Northern Trust
Illinois
$25.1M 1,185,812 -10,363 -0.9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.1M 997,543 +129,376 +15%
Citadel Advisors
13
Citadel Advisors
Florida
$19.8M 936,295 -20,979 -2%
GAM
14
Goldentree Asset Management
New York
$17.6M 833,160 +103,516 +14%
Ameriprise
15
Ameriprise
Minnesota
$17.3M 816,614 -112,044 -12%
PIM
16
Platinum Investment Management
Australia
$17.2M 812,600 – –
AQR Capital Management
17
AQR Capital Management
Connecticut
$16.3M 771,805 -467,573 -38%
JIM
18
Jupiter Investment Management
United Kingdom
$15.8M 748,239 -391,328 -34%
Charles Schwab
19
Charles Schwab
California
$14.4M 680,086 +121,790 +22%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14M 662,598 +27,413 +4%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$12.6M 594,714 -135,495 -19%
WG
22
Winton Group
United Kingdom
$12.3M 583,718 +490,124 +524%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$11.9M 563,862 +563,862 New
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M 542,500 -63,200 -10%
HP
25
Hosking Partners
United Kingdom
$11.4M 537,684 +93,408 +21%
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