Warrior Met Coal
170 hedge funds and large institutions have $563M invested in Warrior Met Coal in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 64 reducing their positions, and 42 closing their positions.
2.2% less ownership
Funds ownership: 105.86% → 103.66% (-2.2%)
9% less funds holding
Funds holding: 186 → 170 (-16)
13% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 64
29% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 42
40% less call options, than puts
Call options by funds: $2.56M | Put options by funds: $4.29M
51% less capital invested
Capital invested by funds: $1.14B → $563M (-$578M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$34.8M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$20M |
| 3 |
Goldman Sachs
New York
|
+$19.9M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$17.2M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$8.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GAM
Goldentree Asset Management
New York
|
-$17.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$15.6M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$8.84M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.81M |
| 5 |
Renaissance Technologies
New York
|
-$7.93M |
HCC Hedge Fund Activity: Q1 2020 in Review
170 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2020, worth a combined $563M — down 51% from $1.14B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of HCC and 30 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 56 added.
The largest buyer was Contrarius Investment Management, adding an estimated $34.8M. The largest seller was Goldentree Asset Management, exiting entirely with an estimated $17.6M sold.
- 170 institutional investors held Warrior Met Coal (HCC) as of Q1 2020, down from 186 in Q4 2019.
- Funds reported $563M of Warrior Met Coal stock for Q1 2020, down 51% quarter-over-quarter.
- 30 funds opened new Warrior Met Coal positions in Q1 2020 and 42 closed out, a net change of -12 holders.
- The largest Warrior Met Coal buyer in Q1 2020 was Contrarius Investment Management, an estimated $34.8M added.
- The largest Warrior Met Coal seller in Q1 2020 was Goldentree Asset Management, an estimated $17.6M sold.
Based on aggregated 13F filings for Q1 2020.