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Warrior Met Coal
HCC

205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 53

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

4% more funds holding

Funds holding: 198 → 205 (+7)

1.94% more ownership

Funds ownership: 106.62% → 108.56% (+1.9%)

12% less capital invested

Capital invested by funds: $1.67B → $1.46B (-$207M)

63% less call options, than puts

Call options by funds: $898K | Put options by funds: $2.43M

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
39
Increased
98
Reduced
53
Closed
29
Calls
$898K
Puts
$2.43M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$36.1M
2
N
Nuveen
North Carolina
+$29.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$23.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.1M
5
BlackRock
BlackRock
New York
+$15.6M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$114M
2
Franklin Resources
Franklin Resources
California
-$31M
3
LM
Luminus Management
Texas
-$24.8M
4
PIM
Platinum Investment Management
Australia
-$22.6M
5
RCIM
Russell Clark Investment Management
United Kingdom
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HP
76
Hartree Partners
New York
$2.6M -$302K -10,600 -10%
PPA
77
Parametric Portfolio Associates
Washington
$2.57M +$143K +5,012 +5%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$2.51M +$112K +3,919 +4%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.48M +$645K +22,633 +31%
HAI
80
Hennessy Advisors Inc
California
$2.43M -$188K -6,600 -7%
Swiss National Bank
81
Swiss National Bank
Switzerland
$2.26M +$544K +19,100 +28%
OKSA
82
O'Keefe Stevens Advisory
New York
$2.21M +$2.41M +84,607 New
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$2.08M +$384K +13,464 +20%
Prudential Financial
84
Prudential Financial
New Jersey
$2.06M +$158K +5,544 +8%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$2M +$367K +12,875 +20%
Two Sigma Investments
86
Two Sigma Investments
New York
$1.94M -$336K -11,788 -14%
CM
87
CoreCommodity Management
Connecticut
$1.92M -$140K -4,905 -6%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.87M +$450K +15,813 +28%
VanEck Associates
89
VanEck Associates
New York
$1.83M -$48.8K -1,714 -2%
Massachusetts Financial Services
90
Massachusetts Financial Services
Massachusetts
$1.81M +$275K +9,651 +16%
MSE
91
MUFG Securities EMEA
United Kingdom
$1.77M +$1.93M +67,900 New
WG
92
Winton Group
United Kingdom
$1.75M +$952K +33,424 +100%
ARTA
93
A.R.T. Advisors
New York
$1.74M +$1.56M +54,800 +458%
Squarepoint
94
Squarepoint
New York
$1.72M -$1.73M -60,845 -48%
Barclays
95
Barclays
United Kingdom
$1.7M +$518K +18,197 +39%
SEC
96
Seven Eight Capital
New York
$1.7M +$592K +20,770 +47%
WCM
97
Weld Capital Management
New York
$1.69M +$1.85M +64,790 New
OAM
98
Oxford Asset Management
United Kingdom
$1.58M +$1.18M +41,584 +221%
IA
99
IndexIQ Advisors
New York
$1.57M -$25K -877 -1%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$1.57M +$340K +11,934 +25%
2 3
4
5 6

HCC Hedge Fund Activity: Q2 2019 in Review

205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2019, worth a combined $1.46B — down 12% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HCC positions and 29 closed out — a net gain of 10 holders — while 98 added to existing stakes and 53 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $36.1M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $114M sold.

  • 205 institutional investors held Warrior Met Coal (HCC) as of Q2 2019, up from 198 in Q1 2019.
  • Funds reported $1.46B of Warrior Met Coal stock for Q2 2019, down 12% quarter-over-quarter.
  • 39 funds opened new Warrior Met Coal positions in Q2 2019 and 29 closed out, a net change of +10 holders.
  • The largest Warrior Met Coal buyer in Q2 2019 was Jupiter Investment Management, an estimated $36.1M added.
  • The largest Warrior Met Coal seller in Q2 2019 was Apollo Management Holdings, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.