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Warrior Met Coal
HCC

186 hedge funds and large institutions have $1.14B invested in Warrior Met Coal in 2019 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 76 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

6% more funds holding

Funds holding: 175 → 186 (+11)

4% more capital invested

Capital invested by funds: $1.1B → $1.14B (+$42.1M)

3.41% less ownership

Funds ownership: 109.27% → 105.86% (-3.4%)

14% less call options, than puts

Call options by funds: $3.78M | Put options by funds: $4.42M

18% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 76

Holders
186
Holders Change
+11
Holders Change %
+6.29%
% of All Funds
3.67%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
33
Increased
62
Reduced
76
Closed
21
Calls
$3.78M
Puts
$4.42M
Net Calls
-$632K
Net Calls Change
-$668K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$19.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.5M
3
WG
Winton Group
United Kingdom
+$10M
4
State Street
State Street
Massachusetts
+$8.56M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.56M

Top Sellers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
-$24.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$12.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$12.1M
4
N
Nuveen
North Carolina
-$12.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$9.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
DA
76
Denali Advisors
California
$2.28M +$331K +16,200 +18%
Squarepoint
77
Squarepoint
New York
$2.22M +$2.14M +104,889 New
MCM
78
Matarin Capital Management
New York
$2.12M -$445K -21,772 -18%
VIA
79
Vident Investment Advisory
Georgia
$2M +$1.93M +94,560 New
SEI Investments
80
SEI Investments
Pennsylvania
$1.96M +$500K +24,468 +38%
VanEck Associates
81
VanEck Associates
New York
$1.88M -$335K -16,425 -16%
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.88M +$28.6K +1,400 +2%
HAI
83
Hennessy Advisors Inc
California
$1.86M -$63.3K -3,100 -3%
CS
84
Credit Suisse
Switzerland
$1.76M +$1.07M +52,436 +169%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$17.1K -835 -1%
UBS Group
86
UBS Group
Switzerland
$1.68M +$267K +13,057 +20%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.62M -$13.1K -643 -0.8%
Millennium Management
88
Millennium Management
New York
$1.6M +$1.54M +75,513 New
Deutsche Bank
89
Deutsche Bank
Germany
$1.48M -$826K -40,465 -37%
Citigroup
90
Citigroup
New York
$1.45M -$1.25M -61,005 -47%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$1.42M +$128K +6,276 +10%
Canada Life
92
Canada Life
Manitoba, Canada
$1.33M +$1.3M +63,507 New
Boston Partners
93
Boston Partners
Massachusetts
$1.32M +$1.28M +62,462 New
HHAM
94
HITE Hedge Asset Management
Massachusetts
$1.31M +$1.26M +61,897 New
WCM
95
Weld Capital Management
New York
$1.28M +$1.24M +60,708 New
Massachusetts Financial Services
96
Massachusetts Financial Services
Massachusetts
$1.17M -$462K -22,632 -29%
OSAM
97
O'Shaughnessy Asset Management
Connecticut
$1.14M +$665K +32,541 +151%
SEC
98
Seven Eight Capital
New York
$1.14M -$247K -12,100 -18%
CIM
99
Cambria Investment Management
California
$1.12M +$57.2K +2,799 +6%
KC
100
Kepos Capital
New York
$1.1M – – –
2 3
4
5 6

HCC Hedge Fund Activity: Q4 2019 in Review

186 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q4 2019, worth a combined $1.14B — up 3.8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HCC positions and 21 closed out — a net gain of 12 holders — while 62 added to existing stakes and 76 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $19.5M. The largest seller was Luminus Management, exiting entirely with an estimated $24.3M sold.

  • 186 institutional investors held Warrior Met Coal (HCC) as of Q4 2019, up from 175 in Q3 2019.
  • Funds reported $1.14B of Warrior Met Coal stock for Q4 2019, up 3.8% quarter-over-quarter.
  • 33 funds opened new Warrior Met Coal positions in Q4 2019 and 21 closed out, a net change of +12 holders.
  • The largest Warrior Met Coal buyer in Q4 2019 was Renaissance Technologies, an estimated $19.5M added.
  • The largest Warrior Met Coal seller in Q4 2019 was Luminus Management, an estimated $24.3M sold.

Based on aggregated 13F filings for Q4 2019.