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 %
PCG
126
Private Capital Group
Connecticut
$1 +$1 +475 New
Capital World Investors
127
Capital World Investors
California
– -$38M -1,646,838 Closed
NM
128
Nokota Management
New York
– -$20.1M -852,791 Closed
SPC
129
Silver Point Capital
Connecticut
– -$19.9M -846,150 Closed
TGHSA
130
TPG Group Holdings (SBS) Advisors
Texas
– -$18.2M -770,971 Closed
MP
131
Mangrove Partners
Connecticut
– -$13.8M -584,835 Closed
LC
132
Loews Corp
New York
– -$10.3M -438,746 Closed
ECP
133
Empyrean Capital Partners
California
– -$7.19M -304,996 Closed
CFIC
134
City Financial Investment Company
United Kingdom
– -$6.81M -288,916 Closed
WIP
135
Wayzata Investment Partners
Minnesota
– -$6.52M -276,755 Closed
ACG
136
Anchorage Capital Group
New York
– -$6.48M -275,000 Closed
OAM
137
Oxford Asset Management
United Kingdom
– -$4.9M -210,174 Closed
PP
138
Paloma Partners
Connecticut
– -$854K -36,214 Closed
SSA
139
Schonfeld Strategic Advisors
New York
– -$761K -32,284 Closed
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
– -$604K -25,631 Closed
Massachusetts Financial Services
141
Massachusetts Financial Services
Massachusetts
– -$558K -23,693 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$413K -17,519 Closed
Principal Financial Group
143
Principal Financial Group
Iowa
– -$399K -16,931 Closed
NFA
144
Nationwide Fund Advisors
Ohio
– -$348K -14,767 Closed
CSS
145
Cubist Systematic Strategies
Connecticut
– -$274K -11,610 Closed
IR
146
Invictus RG
Bermuda
– -$257K -10,903 Closed
KI
147
Koch Industries
Kansas
– -$232K -9,821 Closed
GGHC
148
Gilder Gagnon Howe & Co
New York
– -$204K -8,674 Closed
QT
149
Quantbot Technologies
New York
– -$135K -5,751 Closed
TRCT
150
Tower Research Capital (TRC)
New York
– -$11K -462 Closed
3 4 5
6
7