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Warrior Met Coal
HCC

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

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

39% more capital invested

Capital invested by funds: $880M → $1.22B (+$339M)

23% more funds holding

Funds holding: 91 → 112 (+21)

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0.13% less ownership

Funds ownership: 97.21% → 97.08% (-0.13%)

19% less call options, than puts

Call options by funds: $532K | Put options by funds: $658K

Holders
112
Holders Change
+21
Holders Change %
+23.08%
% of All Funds
2.79%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.4M
2
State Street
State Street
Massachusetts
+$12.3M
3
Millennium Management
Millennium Management
New York
+$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.7M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$8.64M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$9.11M
2
JP Morgan Chase
JP Morgan Chase
New York
-$7.62M
3
CC
Caspian Capital
New York
-$6.89M
4
ABC
Anchor Bolt Capital
Illinois
-$6.81M
5
PC
Precocity Capital
Connecticut
-$6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$118K +$115K +5,000 New
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$106K +$91.8K +4,000 +800%
Macquarie Group
103
Macquarie Group
Australia
$94K +$91.8K +4,000 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$46.4K +$4.25K +185 +10%
AIP
105
Ameritas Investment Partners
Nebraska
$40K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$34K -$46 -2 -0.1%
UBS Group
107
UBS Group
Switzerland
$26K +$24.9K +1,085 New
TRCT
108
Tower Research Capital (TRC)
New York
$11K -$122K -5,305 -92%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$7K +$7.16K +312 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$6K +$6.13K +267 New
Credit Agricole
111
Credit Agricole
France
$1K – – –
AG
112
Advisor Group
Arizona
$1K +$1.15K +50 New
PC
113
Precocity Capital
Connecticut
– -$6M -350,000 Closed
OCM
114
Oaktree Capital Management
California
– -$4.16M -243,100 Closed
ICM
115
Ionic Capital Management
New York
– -$3.14M -183,365 Closed
ECM
116
Evergreen Capital Management
Washington
– -$3.13M -182,585 Closed
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
– -$2.57M -150,000 Closed
PRCM
118
Pine River Capital Management
Minnesota
– -$2.57M -150,000 Closed
WMSA
119
Weiss Multi-Strategy Advisers
New York
– -$1.93M -112,916 Closed
KCM
120
Kensico Capital Management
Connecticut
– -$1.46M -85,000 Closed
MFP
121
Michael F. Price
– -$1.11M -65,000 Closed
LCM
122
Laurion Capital Management
New York
– -$857K -50,000 Closed
HHAM
123
HITE Hedge Asset Management
Massachusetts
– -$514K -30,000 Closed
Simplex Trading
124
Simplex Trading
Illinois
– -$13K -800 Closed
1 2 3 4
5

HCC Hedge Fund Activity: Q3 2017 in Review

112 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2017, worth a combined $1.22B — up 39% from $880M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HCC positions and 12 closed out — a net gain of 21 holders — while 32 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.4M. The largest seller was Citadel Advisors, cutting an estimated $9.11M.

  • 112 institutional investors held Warrior Met Coal (HCC) as of Q3 2017, up from 91 in Q2 2017.
  • Funds reported $1.22B of Warrior Met Coal stock for Q3 2017, up 39% quarter-over-quarter.
  • 33 funds opened new Warrior Met Coal positions in Q3 2017 and 12 closed out, a net change of +21 holders.
  • The largest Warrior Met Coal buyer in Q3 2017 was Fidelity Investments, an estimated $16.4M added.
  • The largest Warrior Met Coal seller in Q3 2017 was Citadel Advisors, an estimated $9.11M sold.

Based on aggregated 13F filings for Q3 2017.