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.
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: 154 → 151 (-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: 3 → 2 (-1)
54% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.5M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$8.79M |
| 3 |
State Street
Boston,
Massachusetts
|
+$4.41M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$2.43M |
| 5 |
SDIC
South Dakota Investment Council
Sioux Falls,
South Dakota
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.6M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$9.09M |
| 3 |
JP Morgan Chase
New York
|
-$6.07M |
| 4 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$5.62M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$5.54M |
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.