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Warrior Met Coal
HCC

Overview Fund Activity

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
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

1
Fidelity Investments
Fidelity Investments
Massachusetts
$107M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$47.4M
3
CIM
Contrarius Investment Management
Jersey
$38.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$66M
5
LM
Luminus Management
Texas
$26.3M

Top Sellers

1
CC
Caspian Capital
New York
$683K
2
Capital World Investors
Capital World Investors
California
$0
3
NM
Nokota Management
New York
$0
4
SPC
Silver Point Capital
Connecticut
$0
5
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$2.67M +$2.67M +106,287 New
VanEck Associates
52
VanEck Associates
New York
$2.65M +$318K +12,656 +14%
Charles Schwab
53
Charles Schwab
California
$2.6M +$927K +36,850 +56%
Morgan Stanley
54
Morgan Stanley
New York
$2.46M -$871K -34,633 -26%
DCM
55
Dupont Capital Management
Delaware
$2.25M +$1.29M +51,296 +134%
CC
56
Cipher Capital
New York
$2.22M +$2.22M +88,185 New
Stifel Financial
57
Stifel Financial
Missouri
$2.01M -$321K -12,761 -14%
Goldman Sachs
58
Goldman Sachs
New York
$1.92M +$1.4M +55,597 +270%
Prudential Financial
59
Prudential Financial
New Jersey
$1.65M +$1.65M +65,776 New
SC
60
Skylands Capital
Wisconsin
$1.57M -$1.94M -77,000 -55%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.52M +$457K +18,148 +43%
GP
62
GLG Partners
United Kingdom
$1.52M +$939K +37,326 +162%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.49M +$1.49M +59,200 New
CI Investments Inc
64
CI Investments Inc
Ontario, Canada
$1.37M -$2.44M -97,100 -64%
IAM
65
Iridian Asset Management
Connecticut
$1.37M +$631K +25,078 +85%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$639K +25,406 +95%
CS
67
Credit Suisse
Switzerland
$1.09M +$665K +26,448 +155%
PP
68
Peconic Partners
New York
$1.01M +$755K +30,000 +300%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$998K +$998K +39,700 New
SIM
70
Spark Investment Management
New York
$985K +$136K +5,400 +16%
Barclays
71
Barclays
United Kingdom
$964K +$388K +15,430 +67%
AP
72
AHL Partners
United Kingdom
$955K -$391K -15,542 -29%
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$898K +$544K +21,620 +154%
SO
74
STRS Ohio
Ohio
$855K +$136K +5,400 +19%
Invesco
75
Invesco
Georgia
$844K +$284K +11,281 +51%
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