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Warrior Met Coal

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: 205175 (-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: 20 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$219K -$103K -4,600 -29%
AG
152
Aperio Group
California
$212K -$471K -21,051 -66%
MAM
153
Martingale Asset Management
Massachusetts
$198K +$226K +10,113 New
PCM
154
Prelude Capital Management
New York
$172K +$11.2K +500 +6%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$162K -$166K -7,400 -47%
SLF
156
Sun Life Financial
Ontario, Canada
$153K +$984 +44 +0.6%
Federated Hermes
157
Federated Hermes
Pennsylvania
$106K +$18.4K +823 +18%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$89K +$4.79K +214 +5%
AIP
159
Ameritas Investment Partners
Nebraska
$86K
RA
160
Royce & Associates
New York
$83K +$47.2K +2,108 +98%
Simplex Trading
161
Simplex Trading
Illinois
$71K +$49.1K +2,194 +150%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$49K +$16.4K +731 +41%
PI
163
PEAK6 Investments
Illinois
$49K +$56.1K +2,506 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$42K
MOACM
165
Mutual of America Capital Management
New York
$37K +$42.8K +1,912 New
IA
166
IFP Advisors
Florida
$33K +$39.4K +1,762 New
AG
167
Advisor Group
Arizona
$26K -$3.6K -161 -11%
LIA
168
LS Investment Advisors
Michigan
$22K +$25.5K +1,138 New
US Bancorp
169
US Bancorp
Minnesota
$9K -$9.53K -426 -48%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$7K
ASN
171
Advisory Services Network
Georgia
$4K
GC
172
Globeflex Capital
California
$1K
HAM
173
Highstreet Asset Management
Ontario, Canada
$1K
GT
174
Glenmede Trust
Pennsylvania
$6 +$7.5K +335 New
KL
175
KGH Ltd
Bahamas
-$32M -1,223,664 Closed

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.