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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 %
Federated Hermes
101
Federated Hermes
Pennsylvania
$118K +$118K +5,000 New
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$106K +$94.2K +4,000 +800%
Macquarie Group
103
Macquarie Group
Australia
$94K +$94K +4,000 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$46.4K +$4.36K +185 +10%
AIP
105
Ameritas Investment Partners
Nebraska
$40K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$34K -$47 -2 -0.1%
UBS Group
107
UBS Group
Switzerland
$26K +$26K +1,085 New
TRCT
108
Tower Research Capital (TRC)
New York
$11K -$126K -5,305 -92%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$7K +$7K +312 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$6K +$6K +267 New
Credit Agricole
111
Credit Agricole
France
$1K – – –
AG
112
Advisor Group
Arizona
$1K +$1K +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
PRCM
117
Pine River Capital Management
Minnesota
– -$2.57M -150,000 Closed
Alyeska Investment Group
118
Alyeska Investment Group
Illinois
– -$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
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