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Warrior Met Coal
HCC

Overview Fund Activity

112 hedge funds and large institutions have $1.22B invested in Warrior Met Coal in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
112
Holders Change
+21
Holders Change %
+23.08%
% of All Funds
2.8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.17%
New
33
Increased
32
Reduced
31
Closed
12
Calls
$532K
Puts
$658K
Net Calls
-$126K
Net Calls Change
-$124K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.9M
2
State Street
2
State Street
Massachusetts
$16.9M
3
Millennium Management
3
Millennium Management
New York
$12.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$12M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$8.87M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$3.82M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$772K
3
CC
3
Caspian Capital
New York
$44.7M
4
ABC
4
Anchor Bolt Capital
Illinois
$19.9M
5
6CM
5
683 Capital Management
New York
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
26
Thornburg Investment Management
New Mexico
$11.8M – – –
LC
27
Loews Corp
New York
$10.3M -$2.47M -105,000 -19%
KCM
28
Kingdon Capital Management
New York
$8.97M -$4.21M -178,711 -32%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$8.87M +$8.87M +376,265 New
SP
30
Steelhead Partners
Washington
$7.22M -$4.46M -189,080 -38%
ECP
31
Empyrean Capital Partners
California
$7.19M – – –
CFIC
32
City Financial Investment Company
United Kingdom
$6.81M – – –
WIP
33
Wayzata Investment Partners
Minnesota
$6.52M – – –
ACG
34
Anchorage Capital Group
New York
$6.48M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$6.09M +$5.63M +239,004 +1,232%
RCIM
36
Russell Clark Investment Management
United Kingdom
$5.87M +$3.52M +149,149 +149%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.22M -$743K -31,516 -12%
CIM
38
Contrarius Investment Management
Jersey
$4.99M +$4.99M +211,744 New
OAM
39
Oxford Asset Management
United Kingdom
$4.9M -$4.72M -202,715 -49%
AIM
40
Alambic Investment Management
California
$4.28M +$1.17M +49,722 +38%
Northern Trust
41
Northern Trust
Illinois
$4.17M -$29K -1,231 -0.7%
Citadel Advisors
42
Citadel Advisors
Florida
$3.82M -$9.35M -396,669 -71%
HCMT
43
Highland Capital Management (Texas)
Texas
$3.75M – – –
Wellington Management Group
44
Wellington Management Group
Massachusetts
$3.71M -$2.52M -106,936 -40%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$3.58M -$1.73M -73,300 -33%
SC
46
Skylands Capital
Wisconsin
$3.28M -$666K -28,254 -17%
Morgan Stanley
47
Morgan Stanley
New York
$3.13M +$1.23M +52,249 +65%
GCM
48
GeoSphere Capital Management
Florida
$2.48M -$1.3M -55,000 -34%
TCIM
49
TIAA CREF Investment Management
New York
$2.47M +$1.43M +60,633 +137%
TA
50
Teachers Advisors
New York
$2.19M +$1.49M +63,335 +213%
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