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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$757K +$32.7K +1,278 +5%
AW
102
Alpha Windward
Massachusetts
$621K +$587K +22,980 New
SRAM
103
Stone Ridge Asset Management
New York
$603K +$188K +7,349 +49%
JIM
104
Jupiter Investment Management
United Kingdom
$602K -$8.2M -321,068 -94%
SEC
105
Seven Eight Capital
New York
$551K -$146K -5,733 -22%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$546K -$186K -7,275 -26%
MIM
107
MetLife Investment Management
New Jersey
$533K +$88.8K +3,475 +21%
MC
108
Menta Capital
California
$524K -$281K -11,012 -36%
BFM
109
Boothbay Fund Management
New York
$518K +$134K +5,232 +38%
CC
110
Cipher Capital
New York
$503K +$252K +9,871 +113%
AA
111
ALPS Advisors
Colorado
$501K -$43.4K -1,700 -8%
GAM
112
Gotham Asset Management
New York
$498K +$54.8K +2,143 +13%
Bank of America
113
Bank of America
North Carolina
$484K +$215K +8,421 +89%
KC
114
Kepos Capital
New York
$476K +$450K +17,610 New
CSS
115
Cubist Systematic Strategies
Connecticut
$475K +$175K +6,844 +64%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$460K +$171K +6,708 +65%
WG
117
Winton Group
United Kingdom
$457K -$121K -4,718 -22%
CANY
118
Caxton Associates (New York)
New York
$457K +$432K +16,900 New
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$449K -$307K -11,996 -42%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$432K +$409K +15,990 New
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$426K +$403K +15,763 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$410K -$58.8K -2,300 -13%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$390K – – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$386K +$69K +2,701 +23%
DCM
125
Dupont Capital Management
Delaware
$384K +$363K +14,211 New
3 4
5
6 7

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.