HCC icon

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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$827K +$320K +12,733 +63%
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$826K +$438K +17,407 +113%
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$814K +$64.9K +2,581 +9%
GCM
79
GeoSphere Capital Management
Florida
$754K -$1.89M -75,000 -71%
Bank of America
80
Bank of America
North Carolina
$715K +$536K +21,299 +299%
LCM
81
Laurion Capital Management
New York
$704K +$704K +28,000 New
Federated Hermes
82
Federated Hermes
Pennsylvania
$699K +$573K +22,810 +456%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$692K +$237K +9,400 +52%
CC
84
Caspian Capital
New York
$683K -$47.1M -1,870,795 -99%
PG
85
PEAK6 Group
Illinois
$677K +$677K +26,912 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$639K +$291K +11,569 +84%
PCM
87
Prelude Capital Management
New York
$633K -$1.19M -47,449 -65%
AllianceBernstein
88
AllianceBernstein
Tennessee
$614K +$614K +24,400 New
AIG
89
American International Group
New York
$560K +$276K +10,990 +97%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$531K -$120K -4,776 -18%
GC
91
Guggenheim Capital
Illinois
$482K +$482K +19,199 New
Jane Street
92
Jane Street
New York
$408K +$408K +16,209 New
MIM
93
MetLife Investment Management
New Jersey
$408K +$408K +16,223 New
Citadel Advisors
94
Citadel Advisors
Florida
$390K -$3.68M -146,396 -90%
Macquarie Group
95
Macquarie Group
Australia
$387K +$286K +11,400 +285%
VF
96
Virtu Financial
New York
$383K +$383K +15,233 New
WMSA
97
Weiss Multi-Strategy Advisers
New York
$357K +$357K +14,201 New
Los Angeles Capital Management
98
Los Angeles Capital Management
California
$342K +$342K +13,594 New
Group One Trading
99
Group One Trading
Illinois
$324K +$324K +12,898 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$313K +$313K +12,440 New
2 3
4
5 6