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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 %
Goldman Sachs
76
Goldman Sachs
New York
$485K +$87.6K +3,714 +22%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$475K +$3.07K +130 +0.6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$427K – – –
DTL
79
Dynamic Technology Lab
Singapore
$413K +$413K +17,519 New
CS
80
Credit Suisse
Switzerland
$402K +$402K +17,044 New
Principal Financial Group
81
Principal Financial Group
Iowa
$399K +$399K +16,931 New
BFM
82
Boothbay Fund Management
New York
$365K -$64.3K -2,728 -15%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$364K +$364K +15,447 New
Citigroup
84
Citigroup
New York
$360K +$355K +15,051 +7,100%
Wells Fargo
85
Wells Fargo
California
$352K +$352K +14,929 +1,492,900%
NFA
86
Nationwide Fund Advisors
Ohio
$348K -$733K -31,100 -68%
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$332K +$332K +14,080 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$325K +$25K +1,061 +8%
CSS
89
Cubist Systematic Strategies
Connecticut
$274K -$188K -7,962 -41%
AIG
90
American International Group
New York
$266K +$19.9K +844 +8%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$259K -$138K -5,855 -35%
IR
92
Invictus RG
Bermuda
$257K +$257K +10,903 New
PP
93
Peconic Partners
New York
$236K +$236K +10,000 New
KI
94
Koch Industries
Kansas
$232K +$232K +9,821 New
IAM
95
Integre Asset Management
New York
$220K +$220K +9,326 New
GGHC
96
Gilder Gagnon Howe & Co
New York
$204K -$5.64M -239,768 -97%
FMT
97
First Mercantile Trust
Tennessee
$178K -$2.95K -125 -2%
Bank of America
98
Bank of America
North Carolina
$168K +$154K +6,549 +1,143%
QT
99
Quantbot Technologies
New York
$135K +$135K +5,751 New
Legal & General Group
100
Legal & General Group
United Kingdom
$121K +$14K +600 +13%
1 2 3
4
5