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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.

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 Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$238M 10,110,015 – –
Blackstone Inc
2
Blackstone Inc
New York
$140M 5,921,276 +4 +0%
Franklin Resources
3
Franklin Resources
California
$117M 5,023,405 -2 -0%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$96M 4,071,745 – –
CC
5
Caspian Capital
New York
$44.7M 1,897,933 -300,000 -14%
Capital World Investors
6
Capital World Investors
California
$38M 1,646,838 +1 +0%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$34.9M 1,518,956 +716,000 +89%
Vanguard Group
8
Vanguard Group
Pennsylvania
$32.6M 1,382,581 +148,298 +12%
IAM
9
Impala Asset Management
Florida
$31.4M 1,332,687 +72,327 +6%
BlackRock
10
BlackRock
New York
$24.4M 1,034,055 +149,913 +17%
Ameriprise
11
Ameriprise
Minnesota
$23M 977,722 +91,068 +10%
Jennison Associates
12
Jennison Associates
New York
$23M 974,101 -81,431 -8%
NM
13
Nokota Management
New York
$20.1M 852,791 – –
ABC
14
Anchor Bolt Capital
Illinois
$19.9M 846,197 -296,575 -26%
SPC
15
Silver Point Capital
Connecticut
$19.9M 846,150 – –
TGHSA
16
TPG Group Holdings (SBS) Advisors
Texas
$18.2M 770,971 – –
State Street
17
State Street
Massachusetts
$16.9M 714,977 +537,587 +303%
6CM
18
683 Capital Management
New York
$16.5M 700,000 -257,200 -27%
FCM
19
Frontier Capital Management
Massachusetts
$14.9M 632,343 -9,207 -1%
FSH
20
Franklin Square Holdings
Pennsylvania
$14.2M 604,551 – –
MP
21
Mangrove Partners
Connecticut
$13.8M 584,835 -83,580 -13%
LPU
22
Lansdowne Partners (UK)
United Kingdom
$13.7M 582,335 -152,338 -21%
BCM
23
BBT Capital Management
Texas
$13.2M 562,089 – –
Millennium Management
24
Millennium Management
New York
$12.1M 514,828 +514,828 New
Renaissance Technologies
25
Renaissance Technologies
New York
$12M 509,500 +509,500 New
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