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Warrior Met Coal

151 hedge funds and large institutions have $858M invested in Warrior Met Coal in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,107% more call options, than puts

Call options by funds: $22.7M | Put options by funds: $1.03M

4% more capital invested

Capital invested by funds: $824M → $858M (+$34.3M)

2% less funds holding

Funds holding: 154151 (-3)

6.19% less ownership

Funds ownership: 104.58%98.39% (-6.2%)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 74

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
34
Reduced
74
Closed
20
Calls
$22.7M
Puts
$1.03M
Net Calls
+$21.7M
Net Calls Change
+$5.13M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
26
AJO LP
Pennsylvania
$5.83M -$418K -25,748 -7%
BCM
27
Bridgeway Capital Management
Texas
$5.75M
Invesco
28
Invesco
Georgia
$5.36M -$1.04M -63,939 -17%
Victory Capital Management
29
Victory Capital Management
Texas
$5.18M -$185K -11,378 -4%
AllianceBernstein
30
AllianceBernstein
Tennessee
$4.99M -$775K -47,784 -14%
Barclays
31
Barclays
United Kingdom
$4.61M -$2.5M -154,239 -36%
OKSA
32
O'Keefe Stevens Advisory
New York
$3.9M +$361K +22,257 +11%
Citadel Advisors
33
Citadel Advisors
Florida
$3.83M -$1.53M -94,054 -30%
N
34
Nuveen
North Carolina
$3.77M +$147K +9,039 +4%
6CM
35
683 Capital Management
New York
$3.76M -$406K -25,000 -10%
Morgan Stanley
36
Morgan Stanley
New York
$3.71M -$535K -32,938 -13%
Wells Fargo
37
Wells Fargo
California
$3.5M +$74.7K +4,604 +2%
DA
38
Denali Advisors
California
$3.48M
WG
39
Winton Group
United Kingdom
$3.38M -$3.36M -206,857 -51%
Prudential Financial
40
Prudential Financial
New Jersey
$3.35M -$125K -7,684 -4%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$3.21M -$132K -8,128 -4%
WC
42
Winmill & Co
New York
$2.99M
PCR
43
Potrero Capital Research
California
$2.81M +$290K +17,890 +12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.75M -$210K -12,931 -7%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$2.72M -$1.61M -99,150 -38%
Legal & General Group
46
Legal & General Group
United Kingdom
$2.62M -$15.7K -969 -0.6%
IAM
47
Impala Asset Management
Florida
$2.56M +$2.43M +150,000 New
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$2.35M -$9.09M -559,812 -80%
PPA
49
Parametric Portfolio Associates
Washington
$2.33M +$158K +9,726 +8%
NAM
50
Nexpoint Asset Management
Texas
$2.1M

HCC Hedge Fund Activity: Q3 2020 in Review

151 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2020, worth a combined $858M — up 4.2% from $824M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HCC and 17 opened new positions — a net loss of 3 holders — while 74 trimmed existing stakes and 34 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $10.5M. The largest seller was Vanguard Group, cutting an estimated $10.6M.

  • 151 institutional investors held Warrior Met Coal (HCC) as of Q3 2020, down from 154 in Q2 2020.
  • Funds reported $858M of Warrior Met Coal stock for Q3 2020, up 4.2% quarter-over-quarter.
  • 17 funds opened new Warrior Met Coal positions in Q3 2020 and 20 closed out, a net change of -3 holders.
  • The largest Warrior Met Coal buyer in Q3 2020 was Point72 Asset Management, an estimated $10.5M added.
  • The largest Warrior Met Coal seller in Q3 2020 was Vanguard Group, an estimated $10.6M sold.

Based on aggregated 13F filings for Q3 2020.