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Warrior Met Coal
HCC

Overview Fund Activity

154 hedge funds and large institutions have $824M invested in Warrior Met Coal in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 32 closing their positions.

Holders
154
Holders Change
-16
Holders Change %
-9.41%
% of All Funds
3.17%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.06%
New
16
Increased
58
Reduced
63
Closed
32
Calls
$19.4M
Puts
$2.9M
Net Calls
+$16.5M
Net Calls Change
+$18.3M

Top Buyers

1
LC
1
L1 Capital
Australia
$38.3M
2
WCA
2
Waratah Capital Advisors
Ontario, Canada
$30.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$35.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$24.7M
5
MWNA
5
Marshall Wace North America
New York
$5.54M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Robeco Institutional Asset Management
2
Robeco Institutional Asset Management
Netherlands
$687K
3
JIM
3
Jupiter Investment Management
United Kingdom
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$31.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$109M 7,055,733 +78,907 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.3M 5,738,533 -154,328 -3%
State Street
3
State Street
Massachusetts
$43.6M 2,834,105 +120,374 +4%
LC
4
L1 Capital
Australia
$38.3M 2,490,952 +2,490,952 New
CIM
5
Contrarius Investment Management
Jersey
$35.4M 2,298,595 +60,487 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$35.3M 2,292,253 +589,483 +35%
Renaissance Technologies
7
Renaissance Technologies
New York
$31.2M 2,028,479 -437,200 -18%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$30.2M 1,965,027 +1,281,079 +187%
TAM
9
Third Avenue Management
New York
$27.5M 1,786,569 -59,220 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$27.4M 1,782,450 -3,321 -0.2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$24.7M 1,607,733 +382,107 +31%
Goldman Sachs
12
Goldman Sachs
New York
$21.7M 1,408,160 +169,126 +14%
Northern Trust
13
Northern Trust
Illinois
$21.1M 1,370,305 +232,388 +20%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$20.6M 1,339,763 -19,059 -1%
KL
15
KGH Ltd
Bahamas
$15.4M 1,002,775 -104,798 -9%
Charles Schwab
16
Charles Schwab
California
$13M 842,577 +1,983 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13M 842,364 -95,104 -10%
PIM
18
Platinum Investment Management
Australia
$12.5M 810,120 -2,480 -0.3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$11.6M 750,864 +30,670 +4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$10.7M 697,141 -286,692 -29%
Ameriprise
21
Ameriprise
Minnesota
$7.72M 501,630 -80,330 -14%
HP
22
Hosking Partners
United Kingdom
$7.49M 486,419 -34,759 -7%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.28M 473,207 +37,872 +9%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.66M 432,688 -29,047 -6%
Barclays
25
Barclays
United Kingdom
$6.53M 424,032 +306,207 +260%
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