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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 %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$286K +$286K +11,386 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$3.62K +144 +1%
BFM
103
Boothbay Fund Management
New York
$262K -$127K -5,057 -33%
IAM
104
Integre Asset Management
New York
$243K +$8.84K +352 +4%
UBS AM
105
UBS AM
Illinois
$206K +$206K +8,200 New
Legal & General Group
106
Legal & General Group
United Kingdom
$200K +$69.7K +2,764 +53%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$190K +$141K +5,598 +285%
Parallax Volatility Advisers
108
Parallax Volatility Advisers
California
$128K +$128K +5,082 New
DG
109
Delek Group
Israel
$126K +$126K +5,000 New
Canada Life
110
Canada Life
Manitoba, Canada
$108K +$108K +4,306 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$83K +$75.2K +2,989 +958%
MAM
112
Meeder Asset Management
Ohio
$82K +$82K +3,279 New
AIP
113
Ameritas Investment Partners
Nebraska
$71K +$34.1K +1,362 +92%
FMT
114
First Mercantile Trust
Tennessee
$66K -$124K -4,921 -65%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$48K +$10.9K +428 +29%
SEI Investments
116
SEI Investments
Pennsylvania
$40K +$40K +1,588 New
WWM
117
Wagner Wealth Management
South Carolina
$29K +$29K +1,000 New
UBS Group
118
UBS Group
Switzerland
$20K -$7.02K -282 -26%
MA
119
MUFG Americas
New York
$16K +$16K +630 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$15K +$15K +606 New
Citigroup
121
Citigroup
New York
$8K -$359K -14,930 -98%
NIT
122
NumerixS Investment Technologies
British Columbia, Canada
$8K -$112K -4,200 -93%
CG
123
Cutler Group
California
$5K +$5K +200 New
AG
124
Advisor Group
Arizona
$1K – – –
QI
125
QS Investors
New York
$1K +$1K +26 New
3 4
5
6 7