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Warrior Met Coal
HCC

91 hedge funds and large institutions have $880M invested in Warrior Met Coal in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97.21% more ownership

Funds ownership: 0% → 97.21% (+97%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
91
Holders Change
+91
Holders Change %
–
% of All Funds
2.27%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.15%
New
91
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
AMH
Apollo Management Holdings
New York
+$176M
2
Blackstone Inc
Blackstone Inc
New York
+$103M
3
Franklin Resources
Franklin Resources
California
+$87.3M
4
KKRC
Kohlberg Kravis Roberts & Co
New York
+$70.7M
5
CC
Caspian Capital
New York
+$38.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCIM
51
Russell Clark Investment Management
United Kingdom
$1.71M +$1.74M +100,000 New
VanEck Associates
52
VanEck Associates
New York
$1.57M +$1.6M +91,945 New
KCM
53
Kensico Capital Management
Connecticut
$1.46M +$1.48M +85,000 New
Morgan Stanley
54
Morgan Stanley
New York
$1.38M +$1.4M +80,398 New
MFP
55
Michael F. Price
$1.11M +$1.13M +65,000 New
Charles Schwab
56
Charles Schwab
California
$1.07M +$1.09M +62,652 New
Bank of New York Mellon
57
Bank of New York Mellon
New York
$1.04M +$1.05M +60,601 New
LCM
58
Laurion Capital Management
New York
$857K +$869K +50,000 New
NFA
59
Nationwide Fund Advisors
Ohio
$786K +$797K +45,867 New
TCIM
60
TIAA CREF Investment Management
New York
$759K +$770K +44,289 New
MC
61
Menta Capital
California
$665K +$674K +38,800 New
HHAM
62
HITE Hedge Asset Management
Massachusetts
$514K +$521K +30,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$510K +$518K +29,800 New
TA
64
Teachers Advisors
New York
$509K +$516K +29,719 New
GP
65
GLG Partners
United Kingdom
$397K +$403K +23,168 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$343K +$348K +20,012 New
CSS
67
Cubist Systematic Strategies
Connecticut
$335K +$340K +19,572 New
Deutsche Bank
68
Deutsche Bank
Germany
$331K +$337K +19,401 New
BFM
69
Boothbay Fund Management
New York
$312K +$316K +18,211 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$310K +$314K +18,100 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$289K +$293K +16,846 New
Goldman Sachs
72
Goldman Sachs
New York
$289K +$293K +16,857 New
GCM
73
GeoSphere Capital Management
Florida
$260K +$2.78M +160,000 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$228K +$231K +13,295 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$223K +$226K +12,992 New
1 2
3
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HCC Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2017, worth a combined $880M.

Buyers outnumbered sellers: 91 funds opened new HCC positions and 0 closed out — a net gain of 91 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $176M.

  • 91 institutional investors held Warrior Met Coal (HCC) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $880M of Warrior Met Coal stock for Q2 2017.
  • 91 funds opened new Warrior Met Coal positions in Q2 2017 and 0 closed out, a net change of +91 holders.
  • The largest Warrior Met Coal buyer in Q2 2017 was Apollo Management Holdings, an estimated $176M added.

Based on aggregated 13F filings for Q2 2017.