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Warrior Met Coal

175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

2% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.77M

0.71% more ownership

Funds ownership: 108.56%109.27% (+0.71%)

15% less funds holding

Funds holding: 205175 (-30)

25% less capital invested

Capital invested by funds: $1.46B → $1.1B (-$360M)

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
175
Holders Change
-30
Holders Change %
-14.63%
% of All Funds
3.84%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
82
Reduced
50
Closed
57
Calls
$1.81M
Puts
$1.77M
Net Calls
+$36K
Net Calls Change
+$1.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M +$11.2M +502,500 +487%
AL
27
AJO LP
Pennsylvania
$11.1M +$2.97M +132,733 +30%
Charles Schwab
28
Charles Schwab
California
$10.9M +$3.21M +143,659 +35%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$10.8M -$2.32M -103,650 -16%
SBH
30
Segall Bryant & Hamill
Illinois
$9.57M -$780K -34,886 -7%
APG Asset Management
31
APG Asset Management
Netherlands
$9M -$2.59M -115,926 -19%
Principal Financial Group
32
Principal Financial Group
Iowa
$8.92M +$9.22M +412,048 +915%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$8.91M -$998K -44,606 -9%
AllianceBernstein
34
AllianceBernstein
Tennessee
$8.76M +$583K +26,074 +6%
HP
35
Hosking Partners
United Kingdom
$8.67M +$6.34M +283,529 +176%
BCM
36
Bridgeway Capital Management
Texas
$8.56M
Invesco
37
Invesco
Georgia
$7.96M +$401K +17,938 +5%
Bank of America
38
Bank of America
North Carolina
$7.71M +$1.88M +83,955 +27%
IAM
39
Impala Asset Management
Florida
$7.43M -$23.7M -1,059,975 -74%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$7.26M -$62.6K -2,800 -0.7%
Skandinaviska Enskilda Banken (SEB)
41
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.76M -$2.85M -127,553 -27%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$6.51M +$2.49M +111,218 +50%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.87M +$2.93M +130,900 +77%
Morgan Stanley
44
Morgan Stanley
New York
$5.05M +$69.2K +3,092 +1%
6CM
45
683 Capital Management
New York
$4.78M
CEP
46
Chicago Equity Partners
Illinois
$4.04M -$248K -11,070 -5%
Goldman Sachs
47
Goldman Sachs
New York
$3.77M -$27.8M -1,242,450 -87%
LSV Asset Management
48
LSV Asset Management
Illinois
$3.68M +$4.22M +188,700 New
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$3.42M -$148K -6,606 -4%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$3.41M -$3.07M -137,324 -44%

HCC Hedge Fund Activity: Q3 2019 in Review

175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2019, worth a combined $1.1B — down 25% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of HCC and 30 opened new positions — a net loss of 27 holders — while 50 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $84.3M. The largest seller was KGH Ltd, exiting entirely with an estimated $32M sold.

  • 175 institutional investors held Warrior Met Coal (HCC) as of Q3 2019, down from 205 in Q2 2019.
  • Funds reported $1.1B of Warrior Met Coal stock for Q3 2019, down 25% quarter-over-quarter.
  • 30 funds opened new Warrior Met Coal positions in Q3 2019 and 57 closed out, a net change of -27 holders.
  • The largest Warrior Met Coal buyer in Q3 2019 was BlackRock, an estimated $84.3M added.
  • The largest Warrior Met Coal seller in Q3 2019 was KGH Ltd, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2019.