Warrior Met Coal
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.
116% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 25
54% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 26
23% more capital invested
Capital invested by funds: $1.22B → $1.5B (+$285M)
14.87% more ownership
Funds ownership: 97.08% → 111.95% (+15%)
13% more funds holding
Funds holding: 112 → 126 (+14)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
92% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $16.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$69M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$37.8M |
| 3 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$33.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.1M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Caspian Capital
New York
|
-$47M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$38M |
| 3 |
NM
Nokota Management
New York
|
-$20.1M |
| 4 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$19.9M |
| 5 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$18.2M |
HCC Hedge Fund Activity: Q4 2017 in Review
126 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2017, worth a combined $1.5B — up 23% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new HCC positions and 26 closed out — a net gain of 14 holders — while 54 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $69M. The largest seller was Caspian Capital, cutting an estimated $47M.
- 126 institutional investors held Warrior Met Coal (HCC) as of Q4 2017, up from 112 in Q3 2017.
- Funds reported $1.5B of Warrior Met Coal stock for Q4 2017, up 23% quarter-over-quarter.
- 40 funds opened new Warrior Met Coal positions in Q4 2017 and 26 closed out, a net change of +14 holders.
- The largest Warrior Met Coal buyer in Q4 2017 was Fidelity Investments, an estimated $69M added.
- The largest Warrior Met Coal seller in Q4 2017 was Caspian Capital, an estimated $47M sold.
Based on aggregated 13F filings for Q4 2017.