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Warrior Met Coal

170 hedge funds and large institutions have $563M invested in Warrior Met Coal in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.2% less ownership

Funds ownership: 105.86%103.66% (-2.2%)

9% less funds holding

Funds holding: 186170 (-16)

13% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 64

29% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 42

40% less call options, than puts

Call options by funds: $2.56M | Put options by funds: $4.29M

51% less capital invested

Capital invested by funds: $1.14B → $563M (-$578M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
56
Reduced
64
Closed
42
Calls
$2.56M
Puts
$4.29M
Net Calls
-$1.73M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$5.14M +$1.54M +85,035 +21%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.9M -$236K -13,083 -3%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$4.62M +$3.59M +198,889 +84%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$4.48M +$7.62M +421,834 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$3.92M -$3.53M -195,209 -35%
Victory Capital Management
31
Victory Capital Management
Texas
$3.89M +$4.61M +254,984 +228%
BCM
32
Bridgeway Capital Management
Texas
$3.58M -$1.84M -102,000 -23%
GLA
33
Great Lakes Advisors
Illinois
$3.48M +$13.6K +753 +0.2%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$3.45M -$2.08M -115,024 -26%
Allianz Asset Management
35
Allianz Asset Management
Germany
$3.37M -$2.12M -117,480 -27%
6CM
36
683 Capital Management
New York
$3.13M +$904K +50,000 +20%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$3.02M +$438K +24,230 +9%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$3.02M -$405K -22,385 -8%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.02M -$8.81M -487,598 -63%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.79M +$1.81K +100 +0%
Morgan Stanley
41
Morgan Stanley
New York
$2.68M -$1.97M -109,098 -30%
Mackenzie Financial
42
Mackenzie Financial
Ontario, Canada
$2.65M -$286K -15,810 -6%
Prudential Financial
43
Prudential Financial
New Jersey
$2.29M +$550K +30,439 +16%
KHCM
44
Kettle Hill Capital Management
New York
$2.22M +$3.77M +208,860 New
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$2.11M +$724K +40,083 +25%
N
46
Nuveen
North Carolina
$2.09M -$1.48M -81,808 -29%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.03M +$141K +7,794 +4%
LSV Asset Management
48
LSV Asset Management
Illinois
$1.96M -$30.7K -1,700 -0.9%
WC
49
Winmill & Co
New York
$1.86M -$723K -40,000 -19%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.86M +$509K +28,152 +19%

HCC Hedge Fund Activity: Q1 2020 in Review

170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2020, worth a combined $563M — down 51% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of HCC and 30 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 56 added.

The largest buyer was Contrarius Investment Management, adding an estimated $34.8M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $17.6M sold.

  • 170 institutional investors held Warrior Met Coal (HCC) as of Q1 2020, down from 186 in Q4 2019.
  • Funds reported $563M of Warrior Met Coal stock for Q1 2020, down 51% quarter-over-quarter.
  • 30 funds opened new Warrior Met Coal positions in Q1 2020 and 42 closed out, a net change of -12 holders.
  • The largest Warrior Met Coal buyer in Q1 2020 was Contrarius Investment Management, an estimated $34.8M added.
  • The largest Warrior Met Coal seller in Q1 2020 was Goldentree Asset Management, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2020.