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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
AG
126
Aperio Group
California
$834K +$654K +22,960 +256%
HighTower Advisors
127
HighTower Advisors
Illinois
$823K +$898K +31,539 New
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$821K +$1.69M +59,446 New
DA
129
Denali Advisors
California
$815K +$628K +22,036 +240%
ECM
130
ExodusPoint Capital Management
New York
$801K +$874K +30,676 New
USAA
131
United Services Automobile Association
Texas
$771K -$806K -28,295 -49%
MM
132
Midas Management
New York
$744K +$812K +28,500 New
CS
133
Credit Suisse
Switzerland
$734K -$120K -4,206 -13%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$726K +$304K +10,688 +62%
QT
135
Quantbot Technologies
New York
$706K +$272K +9,560 +55%
HW
136
Hancock Whitney
Mississippi
$703K +$766K +26,900 New
FRM
137
Fox Run Management
Connecticut
$659K +$719K +25,236 New
MWM
138
MorganRosel Wealth Management
Colorado
$628K +$685K +24,042 New
MIM
139
MetLife Investment Management
New Jersey
$620K +$115K +4,025 +20%
SRAM
140
Stone Ridge Asset Management
New York
$614K +$88.3K +3,100 +15%
TI
141
Trexquant Investment
Connecticut
$599K +$653K +22,922 New
BAM
142
Blueshift Asset Management
New Jersey
$539K +$588K +20,627 New
Fidelity International
143
Fidelity International
Bermuda
$538K +$587K +20,614 New
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$527K +$80.5K +2,826 +16%
Cerity Partners
145
Cerity Partners
New York
$516K +$114K +4,000 +25%
QSS
146
Quantitative Systematic Strategies
Florida
$503K +$549K +19,266 New
MF
147
Magnetar Financial
Illinois
$502K +$548K +19,224 New
WAM
148
Wakefield Asset Management
Colorado
$481K +$525K +18,433 New
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$448K -$85K -2,984 -15%
CSS
150
Cubist Systematic Strategies
Connecticut
$427K -$208K -7,300 -31%
4 5
6
7 8

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.