HCC icon

Warrior Met Coal
HCC

Overview Fund Activity

151 hedge funds and large institutions have $858M invested in Warrior Met Coal in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 74 reducing their positions, and 20 closing their positions.

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
34
Reduced
74
Closed
20
Calls
$22.7M
Puts
$1.03M
Net Calls
+$21.7M
Net Calls Change
+$5.14M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$11M
2
WRF
2
Waddell & Reed Financial
Kansas
$9.25M
3
State Street
3
State Street
Massachusetts
$53M
4
IAM
4
Impala Asset Management
Florida
$2.56M
5
SDIC
5
South Dakota Investment Council
South Dakota
$1.54M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$86.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.35M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.6M
4
LC
4
L1 Capital
Australia
$36.6M
5
MWNA
5
Marshall Wace North America
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$119M 6,991,374 -64,359 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$86.9M 5,085,454 -653,079 -11%
State Street
3
State Street
Massachusetts
$53M 3,105,746 +271,641 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$39.2M 2,292,813 +560 +0%
CIM
5
Contrarius Investment Management
Jersey
$38.4M 2,248,838 -49,757 -2%
LC
6
L1 Capital
Australia
$36.6M 2,144,671 -346,281 -14%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.7M 2,032,479 +4,000 +0.2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.2M 1,765,625 -16,825 -0.9%
WCA
9
Waratah Capital Advisors
Ontario, Canada
$30.1M 1,764,592 -200,435 -10%
TAM
10
Third Avenue Management
New York
$25.4M 1,489,803 -296,766 -17%
Northern Trust
11
Northern Trust
Illinois
$23M 1,344,529 -25,776 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$22.9M 1,342,168 +2,405 +0.2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.6M 1,233,440 -374,293 -23%
Goldman Sachs
14
Goldman Sachs
New York
$21M 1,232,087 -176,073 -13%
KL
15
KGH Ltd
Bahamas
$18.2M 1,064,321 +61,546 +6%
Charles Schwab
16
Charles Schwab
California
$15.1M 886,651 +44,074 +5%
PIM
17
Platinum Investment Management
Australia
$13.8M 810,120 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.3M 780,736 -61,628 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$12.7M 743,263 -7,601 -1%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$11M 646,740 +646,740 New
WRF
21
Waddell & Reed Financial
Kansas
$9.25M 541,461 +541,461 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.22M 480,955 +7,748 +2%
HP
23
Hosking Partners
United Kingdom
$8.04M 470,470 -15,949 -3%
Ameriprise
24
Ameriprise
Minnesota
$7.92M 463,633 -37,997 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.88M 461,161 +28,473 +7%
1
2 3 4 5