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Warrior Met Coal
HCC

175 hedge funds and large institutions have $1.1B invested in Warrior Met Coal in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

2% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.77M

0.71% more ownership

Funds ownership: 108.56% → 109.27% (+0.71%)

15% less funds holding

Funds holding: 205 → 175 (-30)

25% less capital invested

Capital invested by funds: $1.46B → $1.1B (-$360M)

47% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 57

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
175
Holders Change
-30
Holders Change %
-14.63%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
30
Increased
82
Reduced
50
Closed
57
Calls
$1.81M
Puts
$1.77M
Net Calls
+$36K
Net Calls Change
+$1.57M

Top Buyers

1
BlackRock
BlackRock
New York
+$84.3M
2
Renaissance Technologies
Renaissance Technologies
New York
+$28.2M
3
GAM
Goldentree Asset Management
New York
+$16.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13M

Top Sellers

1
KL
KGH Ltd
Bahamas
-$32M
2
LPU
Lansdowne Partners (UK)
United Kingdom
-$31.4M
3
Goldman Sachs
Goldman Sachs
New York
-$27.8M
4
Millennium Management
Millennium Management
New York
-$27.4M
5
IAM
Impala Asset Management
Florida
-$23.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCA
76
Waratah Capital Advisors
Ontario, Canada
$1.81M +$2.07M +92,648 New
Victory Capital Management
77
Victory Capital Management
Texas
$1.8M +$1.98M +88,580 +2,328%
DA
78
Denali Advisors
California
$1.79M +$1.35M +60,400 +194%
State of New Jersey Common Pension Fund D
79
State of New Jersey Common Pension Fund D
New Jersey
$1.79M +$2.05M +91,600 New
HAI
80
Hennessy Advisors Inc
California
$1.78M -$47K -2,100 -2%
Barclays
81
Barclays
United Kingdom
$1.74M +$533K +23,827 +37%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.71M +$22.4K +1,000 +1%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1.69M -$212K -9,485 -10%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.57M +$21.5K +963 +1%
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$1.52M +$195K +8,695 +13%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.5M +$1.02M +45,511 +142%
Voloridge Investment Management
87
Voloridge Investment Management
Florida
$1.35M +$508K +22,689 +49%
UBS Group
88
UBS Group
Switzerland
$1.29M +$514K +22,975 +53%
SEC
89
Seven Eight Capital
New York
$1.28M +$20.1K +900 +1%
SEI Investments
90
SEI Investments
Pennsylvania
$1.27M +$332K +14,841 +29%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.19M +$739K +33,034 +119%
ASRS
92
Arizona State Retirement System
Arizona
$1.18M +$1.36M +60,569 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$1.16M -$907K -40,545 -41%
GAM
94
Gotham Asset Management
New York
$1.15M +$313K +13,986 +31%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.11M +$943K +42,171 +291%
UBS AM
96
UBS AM
Illinois
$1.08M +$276K +12,343 +29%
Comerica Bank
97
Comerica Bank
Texas
$1.08M +$1.08M +48,318 New
IA
98
IndexIQ Advisors
New York
$1.06M -$134K -6,003 -10%
SCM
99
Sterling Capital Management
North Carolina
$1.05M +$411K +18,360 +52%
KC
100
Kepos Capital
New York
$1.02M -$34.2K -1,528 -3%
2 3
4
5 6

HCC Hedge Fund Activity: Q3 2019 in Review

175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q3 2019, worth a combined $1.1B — down 25% from $1.46B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of HCC and 30 opened new positions — a net loss of 27 holders — while 50 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $84.3M. The largest seller was KGH Ltd, exiting entirely with an estimated $32M sold.

  • 175 institutional investors held Warrior Met Coal (HCC) as of Q3 2019, down from 205 in Q2 2019.
  • Funds reported $1.1B of Warrior Met Coal stock for Q3 2019, down 25% quarter-over-quarter.
  • 30 funds opened new Warrior Met Coal positions in Q3 2019 and 57 closed out, a net change of -27 holders.
  • The largest Warrior Met Coal buyer in Q3 2019 was BlackRock, an estimated $84.3M added.
  • The largest Warrior Met Coal seller in Q3 2019 was KGH Ltd, an estimated $32M sold.

Based on aggregated 13F filings for Q3 2019.