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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.

New
Increased
Maintained
Reduced
Closed

2.2% less ownership

Funds ownership: 105.86%103.66% (-2.2%)

9% less funds holding

Funds holding: 186170 (-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: 20 (-2)

Holders
170
Holders Change
-16
Holders Change %
-8.6%
% of All Funds
3.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
56
Reduced
64
Closed
42
Calls
$2.56M
Puts
$4.29M
Net Calls
-$1.73M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
151
Marshall Wace
United Kingdom
$44K +$74.1K +4,099 New
Lazard Asset Management
152
Lazard Asset Management
New York
$30K -$4.14M -228,947 -99%
IUHSA
153
Itau Unibanco Holding S.A.
Brazil
$26K +$44K +2,435 New
MOACM
154
Mutual of America Capital Management
New York
$23K +$5.29K +293 +16%
Osaic Holdings
155
Osaic Holdings
Arizona
$23K +$29.7K +1,644 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$19K -$65K -3,596 -67%
SWA
157
Sutton Wealth Advisors
Florida
$17.2K +$29.3K +1,621 New
LIA
158
LS Investment Advisors
Michigan
$12K
GT
159
Glenmede Trust
Pennsylvania
$10K
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$5K -$110K -6,082 -93%
VCM
161
Versant Capital Management
Arizona
$4K +$5.78K +320 +271%
US Bancorp
162
US Bancorp
Minnesota
$2K +$2.31K +128 +267%
OPS
163
Orion Portfolio Solutions
Nebraska
$2K +$2.78K +154 New
NIT
164
NumerixS Investment Technologies
British Columbia, Canada
$1K -$271K -14,999 -99%
FHA
165
First Horizon Advisors
Tennessee
$1K
TWA
166
TCI Wealth Advisors
Arizona
$1K +$1.77K +98 New
TFO
167
Tarbox Family Office
California
$1K +$1.92K +106 New
GAM
168
Goldentree Asset Management
New York
-$17.6M -833,160 Closed
APG Asset Management
169
APG Asset Management
Netherlands
-$8.84M -469,400 Closed
MC
170
Maverick Capital
Texas
-$4.73M -224,019 Closed
IAM
171
Impala Asset Management
Florida
-$3.54M -167,666 Closed
CEP
172
Chicago Equity Partners
Illinois
-$3.33M -157,665 Closed
SBH
173
Segall Bryant & Hamill
Illinois
-$3.16M -149,444 Closed
CEI
174
Clark Estates Inc
New York
-$3.06M -145,000 Closed
MCM
175
Moore Capital Management
New York
-$2.64M -125,000 Closed

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.