Warrior Met Coal
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.5M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$10M |
| 4 |
State Street
Boston,
Massachusetts
|
+$8.56M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
-$24.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$12.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.1M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$9.57M |
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.