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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
Boston Partners
176
Boston Partners
Massachusetts
– -$18.4M -667,097 Closed
MWNA
177
Marshall Wace North America
New York
– -$12.3M -446,499 Closed
CGM
178
Capital Growth Management
Massachusetts
– -$7.72M -280,000 Closed
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
– -$7.3M -264,920 Closed
6CM
180
683 Capital Management
New York
– -$6.2M -225,000 Closed
Asset Management One
181
Asset Management One
Japan
– -$4.2M -158,990 Closed
FSH
182
Franklin Square Holdings
Pennsylvania
– -$3.76M -136,249 Closed
SG Americas Securities
183
SG Americas Securities
New York
– -$3.28M -118,855 Closed
AIM
184
Alambic Investment Management
California
– -$2.71M -98,207 Closed
BCM
185
BBT Capital Management
Texas
– -$2.49M -90,196 Closed
BCM
186
Brightline Capital Management
Florida
– -$2.48M -90,000 Closed
Jacobs Levy Equity Management
187
Jacobs Levy Equity Management
New Jersey
– -$2.16M -78,190 Closed
JIR
188
James Investment Research
Ohio
– -$2.03M -73,575 Closed
SSA
189
Schonfeld Strategic Advisors
New York
– -$1.59M -57,800 Closed
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
– -$820K -29,723 Closed
OAC
191
OMERS Administration Corp
Ontario, Canada
– -$659K -23,900 Closed
Jane Street
192
Jane Street
New York
– -$435K -15,762 Closed
II
193
Ibex Investors
Colorado
– -$433K -15,693 Closed
UH
194
Unigestion Holding
Switzerland
– -$414K -15,000 Closed
TEE
195
Tibra Equities Europe
United Kingdom
– -$361K -13,111 Closed
Simplex Trading
196
Simplex Trading
Illinois
– -$304K -11,884 Closed
EMG
197
Ellington Management Group
Connecticut
– -$298K -10,800 Closed
RJFSA
198
Raymond James Financial Services Advisors
Florida
– -$275K -9,973 Closed
ARTA
199
A.R.T. Advisors
New York
– -$248K -9,000 Closed
Teacher Retirement System of Texas
200
Teacher Retirement System of Texas
Texas
– -$207K -7,506 Closed
5 6 7
8
9

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.