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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 %
AMH
1
Apollo Management Holdings
New York
$254M – – –
Blackstone Inc
2
Blackstone Inc
New York
$149M – – –
Franklin Resources
3
Franklin Resources
California
$119M -$7.58M -301,567 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$107M +$69.2M +2,749,738 +181%
KKRC
5
Kohlberg Kravis Roberts & Co
New York
$102M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$66M +$31.2M +1,239,847 +90%
IAM
7
Impala Asset Management
Florida
$50.4M +$16.9M +672,485 +50%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$47.4M +$37.9M +1,507,727 +401%
BlackRock
9
BlackRock
New York
$45.4M +$19.4M +770,654 +75%
State Street
10
State Street
Massachusetts
$40.9M +$22.9M +912,245 +128%
CIM
11
Contrarius Investment Management
Jersey
$38.8M +$33.5M +1,330,991 +629%
Millennium Management
12
Millennium Management
New York
$26.9M +$13.9M +553,771 +108%
LM
13
Luminus Management
Texas
$26.3M +$26.3M +1,044,655 New
ABC
14
Anchor Bolt Capital
Illinois
$24.5M +$3.26M +129,624 +15%
Renaissance Technologies
15
Renaissance Technologies
New York
$23.7M +$10.9M +433,400 +85%
KL
16
KGH Ltd
Bahamas
$22.9M +$22.9M +912,402 New
Ameriprise
17
Ameriprise
Minnesota
$22.4M -$2.18M -86,548 -9%
Jennison Associates
18
Jennison Associates
New York
$22.3M -$2.19M -86,896 -9%
LPU
19
Lansdowne Partners (UK)
United Kingdom
$17.9M +$3.23M +128,573 +22%
TAM
20
Third Avenue Management
New York
$17.3M +$17.3M +686,383 New
FSH
21
Franklin Square Holdings
Pennsylvania
$15.2M – – –
Two Sigma Investments
22
Two Sigma Investments
New York
$14.9M +$14.9M +590,717 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$14.7M +$10.7M +426,627 +271%
BCM
24
BBT Capital Management
Texas
$14.1M – – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$13.4M +$12.6M +499,692 +1,509%
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