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Warrior Met Coal
HCC

Overview Fund Activity

170 hedge funds and large institutions have $563M invested in Warrior Met Coal in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 42 closing their positions.

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
56
Reduced
64
Closed
42
Calls
$2.56M
Puts
$4.29M
Net Calls
-$1.73M
Net Calls Change
-$1.1M

Top Buyers

1
CIM
1
Contrarius Investment Management
Jersey
$23.8M
2
KL
2
KGH Ltd
Bahamas
$11.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.2M
4
ECA
4
Encompass Capital Advisors
New York
$10.1M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$7.26M

Top Sellers

1
GAM
1
Goldentree Asset Management
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$769K
3
APG Asset Management
3
APG Asset Management
Netherlands
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$3.02M
5
MC
5
Maverick Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$74.1M 6,976,826 -191,623 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.6M 5,892,861 -90,842 -2%
State Street
3
State Street
Massachusetts
$28.8M 2,713,731 -126,259 -4%
Renaissance Technologies
4
Renaissance Technologies
New York
$26.2M 2,465,679 -438,947 -15%
CIM
5
Contrarius Investment Management
Jersey
$23.8M 2,238,108 +1,925,171 +615%
TAM
6
Third Avenue Management
New York
$19.6M 1,845,789 +56,386 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19M 1,785,771 +49,648 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$18.1M 1,702,770 +31,921 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$14.4M 1,358,822 +6,388 +0.5%
Goldman Sachs
10
Goldman Sachs
New York
$13.2M 1,239,034 +1,100,254 +793%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$13M 1,225,626 -231,761 -16%
Northern Trust
12
Northern Trust
Illinois
$12.1M 1,137,917 -47,895 -4%
KL
13
KGH Ltd
Bahamas
$11.8M 1,107,573 +1,107,573 New
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$10.4M 983,833 -240,252 -20%
ECA
15
Encompass Capital Advisors
New York
$10.1M 949,665 +949,665 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$9.96M 937,468 -60,075 -6%
Charles Schwab
17
Charles Schwab
California
$8.93M 840,594 +160,508 +24%
PIM
18
Platinum Investment Management
Australia
$8.63M 812,600 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.65M 720,194 +57,596 +9%
WCA
20
Waratah Capital Advisors
Ontario, Canada
$7.26M 683,948 +445,925 +187%
JIM
21
Jupiter Investment Management
United Kingdom
$7.1M 668,212 -80,027 -11%
Ameriprise
22
Ameriprise
Minnesota
$6.18M 581,960 -234,654 -29%
Robeco Institutional Asset Management
23
Robeco Institutional Asset Management
Netherlands
$6.14M 578,380 -16,334 -3%
WG
24
Winton Group
United Kingdom
$5.8M 546,348 -37,370 -6%
HP
25
Hosking Partners
United Kingdom
$5.54M 521,178 -16,506 -3%
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