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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
TCIM
76
TIAA CREF Investment Management
New York
$1.87M +$91.8K +3,591 +5%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.79M +$284K +11,105 +20%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.76M -$622K -24,359 -27%
Swiss National Bank
79
Swiss National Bank
Switzerland
$1.74M – – –
CIM
80
Cambria Investment Management
California
$1.69M +$57.9K +2,265 +4%
Renaissance Technologies
81
Renaissance Technologies
New York
$1.63M +$1.54M +60,100 New
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$1.62M +$508K +19,895 +50%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$1.46M +$5.11K +200 +0.4%
Massachusetts Financial Services
84
Massachusetts Financial Services
Massachusetts
$1.43M -$3.12K -122 -0.2%
Prudential Financial
85
Prudential Financial
New Jersey
$1.39M +$1.31M +51,260 New
IAM
86
Iridian Asset Management
Connecticut
$1.3M -$897K -35,122 -42%
USAA
87
United Services Automobile Association
Texas
$1.29M +$978K +38,294 +412%
Two Sigma Investments
88
Two Sigma Investments
New York
$1.27M -$9.85M -385,335 -89%
Los Angeles Capital Management
89
Los Angeles Capital Management
California
$1.27M +$1.2M +46,810 New
CS
90
Credit Suisse
Switzerland
$1.16M -$5.04M -197,189 -82%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.15M +$153K +5,982 +16%
Holocene Advisors
92
Holocene Advisors
New York
$1.15M +$1.08M +42,350 New
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$1M +$950K +37,170 New
SCM
94
Sterling Capital Management
North Carolina
$963K -$281 -11 -0%
SO
95
STRS Ohio
Ohio
$938K -$12.8K -500 -1%
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$925K -$17.5K -685 -2%
Principal Financial Group
97
Principal Financial Group
Iowa
$921K +$12.5K +489 +1%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$844K +$254K +9,932 +47%
PP
99
Peconic Partners
New York
$811K +$256K +10,000 +50%
AIG
100
American International Group
New York
$775K +$134K +5,254 +22%
2 3
4
5 6

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.