We are live on ! Find out more
HCC icon

Warrior Met Coal
HCC

176 hedge funds and large institutions have $1.52B invested in Warrior Met Coal in 2018 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 80 increasing their positions, 50 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 50

1.39% more ownership

Funds ownership: 108.11% → 109.5% (+1.4%)

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

1% more funds holding

Funds holding: 175 → 176 (+1)

4% less capital invested

Capital invested by funds: $1.58B → $1.52B (-$66M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

59% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $3.25M

Holders
176
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
36
Increased
80
Reduced
50
Closed
34
Calls
$1.32M
Puts
$3.25M
Net Calls
-$1.93M
Net Calls Change
-$2.15M

Top Buyers

1
PIM
Platinum Investment Management
Australia
+$39.8M
2
JP Morgan Chase
JP Morgan Chase
New York
+$22.4M
3
AIM
Assured Investment Management
New York
+$21.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$19.3M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
+$18.1M

Top Sellers

1
Blackstone Inc
Blackstone Inc
New York
-$60.8M
2
KKRC
Kohlberg Kravis Roberts & Co
New York
-$52.3M
3
Boston Partners
Boston Partners
Massachusetts
-$18.4M
4
Millennium Management
Millennium Management
New York
-$17.8M
5
LM
Luminus Management
Texas
-$12.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$4.29M -$38.7K -1,513 -0.9%
HCMT
52
Highland Capital Management (Texas)
Texas
$4.21M – – –
HP
53
Hosking Partners
United Kingdom
$4.04M +$3.81M +149,279 New
QI
54
QS Investors
New York
$3.79M +$3.58M +140,140 +65,793%
CEP
55
Chicago Equity Partners
Illinois
$3.54M +$3.04M +119,090 +1,004%
Squarepoint
56
Squarepoint
New York
$3.44M +$1.61M +63,199 +99%
MSL
57
Mackay Shields LLC
New York
$3.26M -$736K -28,800 -19%
HAI
58
Hennessy Advisors Inc
California
$3.22M -$99.7K -3,900 -3%
Citigroup
59
Citigroup
New York
$3.17M -$1.58M -61,940 -35%
GCM
60
GeoSphere Capital Management
Florida
$3.12M +$2.6M +101,829 +756%
KCM
61
Kingdon Capital Management
New York
$3.11M +$2.94M +115,000 New
VanEck Associates
62
VanEck Associates
New York
$2.96M +$318K +12,448 +13%
PPA
63
Parametric Portfolio Associates
Washington
$2.78M +$1.59M +62,227 +153%
SIM
64
Spark Investment Management
New York
$2.76M -$1.75M -68,300 -40%
Wells Fargo
65
Wells Fargo
California
$2.75M -$433K -16,931 -14%
PCM
66
Prelude Capital Management
New York
$2.7M +$1.1K +43 +0%
KCM
67
Kennedy Capital Management
Missouri
$2.7M +$2.56M +100,000 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$2.28M +$210K +8,217 +11%
TA
69
Teachers Advisors
New York
$2.2M +$425K +16,645 +26%
SCA
70
Secor Capital Advisors
New York
$2.07M -$2.27M -88,686 -54%
GCP
71
GSA Capital Partners
United Kingdom
$2.01M -$12.7M -495,880 -87%
Barclays
72
Barclays
United Kingdom
$1.98M +$1.06M +41,580 +132%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M +$1.84M +72,000 New
Citadel Advisors
74
Citadel Advisors
Florida
$1.95M +$1.84M +71,918 New
BPM
75
Bowling Portfolio Management
Ohio
$1.89M +$1.58M +61,856 +772%
1 2
3
4 5

HCC Hedge Fund Activity: Q3 2018 in Review

176 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2018, worth a combined $1.52B — down 4.2% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new HCC positions and 34 closed out — a net gain of 2 holders — while 80 added to existing stakes and 50 trimmed.

The largest buyer was Platinum Investment Management, adding an estimated $39.8M. The largest seller was Blackstone Inc, exiting entirely with an estimated $60.8M sold.

  • 176 institutional investors held Warrior Met Coal (HCC) as of Q3 2018, up from 175 in Q2 2018.
  • Funds reported $1.52B of Warrior Met Coal stock for Q3 2018, down 4.2% quarter-over-quarter.
  • 36 funds opened new Warrior Met Coal positions in Q3 2018 and 34 closed out, a net change of +2 holders.
  • The largest Warrior Met Coal buyer in Q3 2018 was Platinum Investment Management, an estimated $39.8M added.
  • The largest Warrior Met Coal seller in Q3 2018 was Blackstone Inc, an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2018.