Warrior Met Coal
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.
175% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 12
38% more capital invested
Capital invested by funds: $883M → $1.22B (+$337M)
23% more funds holding
Funds holding: 91 → 112 (+21)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 31
0.13% less ownership
Funds ownership: 97.21% → 97.08% (-0.13%)
19% less call options, than puts
Call options by funds: $532K | Put options by funds: $658K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.4M |
| 2 |
State Street
Boston,
Massachusetts
|
+$12.3M |
| 3 |
Millennium Management
New York
|
+$11.8M |
| 4 |
Renaissance Technologies
New York
|
+$11.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.11M |
| 2 |
JP Morgan Chase
New York
|
-$7.62M |
| 3 |
CC
Caspian Capital
New York
|
-$6.89M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$6.81M |
| 5 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$6M |
HCC Hedge Fund Activity: Q3 2017 in Review
112 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2017, worth a combined $1.22B — up 38% from $883M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HCC positions and 12 closed out — a net gain of 21 holders — while 32 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $16.4M. The largest seller was Citadel Advisors, cutting an estimated $9.11M.
- 112 institutional investors held Warrior Met Coal (HCC) as of Q3 2017, up from 91 in Q2 2017.
- Funds reported $1.22B of Warrior Met Coal stock for Q3 2017, up 38% quarter-over-quarter.
- 33 funds opened new Warrior Met Coal positions in Q3 2017 and 12 closed out, a net change of +21 holders.
- The largest Warrior Met Coal buyer in Q3 2017 was Fidelity Investments, an estimated $16.4M added.
- The largest Warrior Met Coal seller in Q3 2017 was Citadel Advisors, an estimated $9.11M sold.
Based on aggregated 13F filings for Q3 2017.