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Warrior Met Coal

152 hedge funds and large institutions have $1.69B invested in Warrior Met Coal in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

21% more funds holding

Funds holding: 126152 (+26)

12% more capital invested

Capital invested by funds: $1.5B → $1.69B (+$187M)

1.46% more ownership

Funds ownership: 111.95%113.41% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

86% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $18.6M

Holders
152
Holders Change
+26
Holders Change %
+20.63%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
44
Increased
50
Reduced
47
Closed
15
Calls
$2.51M
Puts
$18.6M
Net Calls
-$16.1M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
51
Mackay Shields LLC
New York
$3.52M +$3.64M +125,700 New
Invesco
52
Invesco
Georgia
$3.37M +$2.52M +86,881 +259%
Wells Fargo
53
Wells Fargo
California
$3.21M -$509K -17,585 -13%
Morgan Stanley
54
Morgan Stanley
New York
$3.2M +$471K +16,263 +17%
Charles Schwab
55
Charles Schwab
California
$3M +$114K +3,924 +4%
VanEck Associates
56
VanEck Associates
New York
$2.84M -$120K -4,138 -4%
Marshall Wace
57
Marshall Wace
United Kingdom
$2.64M +$2.73M +94,188 New
BCM
58
Brightline Capital Management
Florida
$2.52M -$4.78M -165,000 -65%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.52M +$2.6M +89,848 New
AIM
60
Alambic Investment Management
California
$2.48M -$3.82M -132,077 -60%
Voloridge Investment Management
61
Voloridge Investment Management
Florida
$2.45M -$543K -18,770 -18%
CANY
62
Caxton Associates (New York)
New York
$2.24M +$2.32M +80,000 New
IAM
63
Iridian Asset Management
Connecticut
$2.2M +$693K +23,931 +44%
SCA
64
Secor Capital Advisors
New York
$2.13M +$2.82M +97,270 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.87M +$182K +6,292 +10%
TCIM
66
TIAA CREF Investment Management
New York
$1.82M -$1.86M -64,346 -50%
PG
67
PEAK6 Group
Illinois
$1.76M +$1.04M +36,044 +134%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.69M +$34.7K +1,200 +2%
TA
69
Teachers Advisors
New York
$1.66M -$1.79M -61,800 -51%
ECM
70
Evergreen Capital Management
Washington
$1.62M -$2.79M -96,295 -62%
PCM
71
Penserra Capital Management
California
$1.59M +$1.64M +56,743 New
EGM
72
Engineers Gate Manager
New York
$1.52M +$1.57M +54,134 New
CI Investments Inc
73
CI Investments Inc
Ontario, Canada
$1.49M -$37.6K -1,300 -2%
Barclays
74
Barclays
United Kingdom
$1.48M +$416K +14,357 +37%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.41M -$51.1K -1,766 -3%

HCC Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2018, worth a combined $1.69B — up 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HCC positions and 15 closed out — a net gain of 29 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Waratah Capital Advisors, adding an estimated $37.4M. The largest seller was Fidelity Investments, cutting an estimated $63.3M.

  • 152 institutional investors held Warrior Met Coal (HCC) as of Q1 2018, up from 126 in Q4 2017.
  • Funds reported $1.69B of Warrior Met Coal stock for Q1 2018, up 12% quarter-over-quarter.
  • 44 funds opened new Warrior Met Coal positions in Q1 2018 and 15 closed out, a net change of +29 holders.
  • The largest Warrior Met Coal buyer in Q1 2018 was Waratah Capital Advisors, an estimated $37.4M added.
  • The largest Warrior Met Coal seller in Q1 2018 was Fidelity Investments, an estimated $63.3M sold.

Based on aggregated 13F filings for Q1 2018.