Warrior Met Coal
175 hedge funds and large institutions have $1.58B invested in Warrior Met Coal in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 22 closing their positions.
109% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 22
67% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 43
15% more funds holding
Funds holding: 152 → 175 (+23)
2% more call options, than puts
Call options by funds: $10.1M | Put options by funds: $9.85M
5.31% less ownership
Funds ownership: 113.41% → 108.11% (-5.3%)
7% less capital invested
Capital invested by funds: $1.69B → $1.58B (-$110M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.7M |
| 2 |
TAM
Third Avenue Management
New York
|
+$32.8M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$29.7M |
| 4 |
Millennium Management
New York
|
+$17.4M |
| 5 |
BlackRock
New York
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$167M |
| 2 |
Blackstone Inc
New York
|
-$97.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$38.5M |
| 4 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$34.5M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$32.5M |
HCC Hedge Fund Activity: Q2 2018 in Review
175 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2018, worth a combined $1.58B — down 6.5% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new HCC positions and 22 closed out — a net gain of 24 holders — while 72 added to existing stakes and 43 trimmed.
The largest buyer was Vanguard Group, adding an estimated $56.7M. The largest seller was Apollo Management Holdings, cutting an estimated $167M.
- 175 institutional investors held Warrior Met Coal (HCC) as of Q2 2018, up from 152 in Q1 2018.
- Funds reported $1.58B of Warrior Met Coal stock for Q2 2018, down 6.5% quarter-over-quarter.
- 46 funds opened new Warrior Met Coal positions in Q2 2018 and 22 closed out, a net change of +24 holders.
- The largest Warrior Met Coal buyer in Q2 2018 was Vanguard Group, an estimated $56.7M added.
- The largest Warrior Met Coal seller in Q2 2018 was Apollo Management Holdings, an estimated $167M sold.
Based on aggregated 13F filings for Q2 2018.