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Warrior Met Coal

91 hedge funds and large institutions have $880M invested in Warrior Met Coal in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

97.21% more ownership

Funds ownership: 0%97.21% (+97%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
91
Holders Change
+91
Holders Change %
% of All Funds
2.27%
Holding in Top 10
6
Holding in Top 10 Change
+6
Holding in Top 10 Change %
% of All Funds
0.15%
New
91
Increased
Reduced
Closed
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$173M +$176M +10,110,015 New
Blackstone Inc
2
Blackstone Inc
New York
$101M +$103M +5,921,272 New
Franklin Resources
3
Franklin Resources
California
$82.2M +$87.3M +5,023,407 New
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$69.7M +$70.7M +4,071,745 New
CC
5
Caspian Capital
New York
$37.7M +$38.2M +2,197,933 New
Capital World Investors
6
Capital World Investors
California
$26M +$28.6M +1,646,837 New
IAM
7
Impala Asset Management
Florida
$21.6M +$21.9M +1,260,360 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$21.1M +$21.4M +1,234,283 New
ABC
9
Anchor Bolt Capital
Illinois
$19.6M +$19.9M +1,142,772 New
Jennison Associates
10
Jennison Associates
New York
$18.1M +$18.3M +1,055,532 New
6CM
11
683 Capital Management
New York
$16.4M +$16.6M +957,200 New
Ameriprise
12
Ameriprise
Minnesota
$15.2M +$15.4M +886,654 New
BlackRock
13
BlackRock
New York
$15.1M +$15.4M +884,142 New
NM
14
Nokota Management
New York
$14.6M +$14.8M +852,791 New
SPC
15
Silver Point Capital
Connecticut
$14.5M +$14.7M +846,150 New
TGHSA
16
TPG Group Holdings (SBS) Advisors
Texas
$13.2M +$13.4M +770,971 New
LPU
17
Lansdowne Partners (UK)
United Kingdom
$12.6M +$12.8M +734,673 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$12.4M +$14M +802,956 New
MP
19
Mangrove Partners
Connecticut
$11.4M +$11.6M +668,415 New
FCM
20
Frontier Capital Management
Massachusetts
$11M +$11.1M +641,550 New
FSH
21
Franklin Square Holdings
Pennsylvania
$10.4M +$10.5M +604,551 New
BCM
22
BBT Capital Management
Texas
$9.63M +$9.77M +562,089 New
KCM
23
Kingdon Capital Management
New York
$9.58M +$9.72M +559,308 New
Citadel Advisors
24
Citadel Advisors
Florida
$9.57M +$9.71M +558,587 New
LC
25
Loews Corp
New York
$9.31M +$9.45M +543,746 New

HCC Hedge Fund Activity: Q2 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2017, worth a combined $880M.

Buyers outnumbered sellers: 91 funds opened new HCC positions and 0 closed out — a net gain of 91 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $176M.

  • 91 institutional investors held Warrior Met Coal (HCC) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $880M of Warrior Met Coal stock for Q2 2017.
  • 91 funds opened new Warrior Met Coal positions in Q2 2017 and 0 closed out, a net change of +91 holders.
  • The largest Warrior Met Coal buyer in Q2 2017 was Apollo Management Holdings, an estimated $176M added.

Based on aggregated 13F filings for Q2 2017.