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Warrior Met Coal
HCC

126 hedge funds and large institutions have $1.5B invested in Warrior Met Coal in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 25

54% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 26

23% more capital invested

Capital invested by funds: $1.22B → $1.5B (+$285M)

14.87% more ownership

Funds ownership: 97.08% → 111.95% (+15%)

13% more funds holding

Funds holding: 112 → 126 (+14)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

92% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $16.3M

Holders
126
Holders Change
+14
Holders Change %
+12.5%
% of All Funds
2.86%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
40
Increased
54
Reduced
25
Closed
26
Calls
$1.35M
Puts
$16.3M
Net Calls
-$14.9M
Net Calls Change
-$14.8M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$69M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$37.8M
3
CIM
Contrarius Investment Management
Jersey
+$33.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$31.1M
5
LM
Luminus Management
Texas
+$26.2M

Top Sellers

Rank Fund Capital Flow
1
CC
Caspian Capital
New York
-$47M
2
Capital World Investors
Capital World Investors
California
-$38M
3
NM
Nokota Management
New York
-$20.1M
4
SPC
Silver Point Capital
Connecticut
-$19.9M
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
6CM
26
683 Capital Management
New York
$12.2M -$5.37M -214,040 -31%
TIM
27
Thornburg Investment Management
New Mexico
$11.6M -$1.01M -40,200 -8%
WCA
28
Waratah Capital Advisors
Ontario, Canada
$10.6M +$10.6M +420,988 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$9.45M +$7.83M +311,868 +488%
FCM
30
Frontier Capital Management
Massachusetts
$8.01M -$7.87M -313,689 -50%
Northern Trust
31
Northern Trust
Illinois
$7.9M +$3.44M +136,979 +77%
KCM
32
Kingdon Capital Management
New York
$7.02M -$2.54M -101,372 -27%
CGM
33
Capital Growth Management
Massachusetts
$6.54M +$6.53M +260,000 New
BCM
34
Brightline Capital Management
Florida
$6.41M +$6.4M +255,000 New
Russell Investments Group
35
Russell Investments Group
United Kingdom
$6.25M +$5.27M +210,143 +551%
Deutsche Bank
36
Deutsche Bank
Germany
$5.91M -$583K -23,228 -9%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$5.81M +$241K +9,585 +4%
RCIM
38
Russell Clark Investment Management
United Kingdom
$5.79M -$472K -18,800 -8%
AIM
39
Alambic Investment Management
California
$5.55M +$976K +38,900 +21%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5.46M +$5.45M +217,300 New
SP
41
Steelhead Partners
Washington
$4.97M -$2.72M -108,500 -35%
GCP
42
GSA Capital Partners
United Kingdom
$4.39M +$4.38M +174,694 New
CCMH
43
Cornerstone Capital Management Holdings
New York
$4.07M +$4.06M +161,900 New
HCMT
44
Highland Capital Management (Texas)
Texas
$4M – – –
ECM
45
Evergreen Capital Management
Washington
$3.88M +$3.87M +154,150 New
MC
46
Menta Capital
California
$3.39M +$1.94M +77,261 +135%
Wells Fargo
47
Wells Fargo
California
$3.33M +$2.95M +117,439 +787%
TCIM
48
TIAA CREF Investment Management
New York
$3.25M +$615K +24,495 +23%
HP
49
Hartree Partners
New York
$3.14M +$1.63M +64,966 +109%
TA
50
Teachers Advisors
New York
$3.04M +$699K +27,838 +30%
1
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3 4 5

HCC Hedge Fund Activity: Q4 2017 in Review

126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2017, worth a combined $1.5B — up 23% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new HCC positions and 26 closed out — a net gain of 14 holders — while 54 added to existing stakes and 25 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $69M. The largest seller was Caspian Capital, cutting an estimated $47M.

  • 126 institutional investors held Warrior Met Coal (HCC) as of Q4 2017, up from 112 in Q3 2017.
  • Funds reported $1.5B of Warrior Met Coal stock for Q4 2017, up 23% quarter-over-quarter.
  • 40 funds opened new Warrior Met Coal positions in Q4 2017 and 26 closed out, a net change of +14 holders.
  • The largest Warrior Met Coal buyer in Q4 2017 was Fidelity Investments, an estimated $69M added.
  • The largest Warrior Met Coal seller in Q4 2017 was Caspian Capital, an estimated $47M sold.

Based on aggregated 13F filings for Q4 2017.