Warrior Met Coal
154 hedge funds and large institutions have $824M invested in Warrior Met Coal in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 58 increasing their positions, 63 reducing their positions, and 32 closing their positions.
570% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $2.9M
46% more capital invested
Capital invested by funds: $563M → $824M (+$260M)
0.93% more ownership
Funds ownership: 103.66% → 104.58% (+0.93%)
8% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 63
9% less funds holding
Funds holding: 170 → 154 (-16)
50% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$17.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.03M |
| 3 |
JP Morgan Chase
New York
|
+$5.21M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$4.91M |
| 5 |
Barclays
London,
United Kingdom
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECA
Encompass Capital Advisors
New York
|
-$10.1M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$7.27M |
| 3 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$7.1M |
| 4 |
Renaissance Technologies
New York
|
-$5.96M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
176
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$103K | -9,697 | Closed |
|
177
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$98K | -9,200 | Closed |
|
|
MAM
178
Meeder Asset Management
Dublin,
Ohio
| – | -$94.4K | -6,930 | -100% |
|
|
AAMU
179
Amundi Asset Management US
Boston,
Massachusetts
| – | -$51K | -4,825 | Closed |
|
180
Lazard Asset Management
New York
| – | -$30K | -2,910 | Closed |
|
|
IUHSA
181
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$26K | -2,435 | Closed |
|
|
OPS
182
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$2.04K | -150 | -97% |
|
|
TWA
183
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -98 | Closed |
|
|
PCG
184
Private Capital Group
West Hartford,
Connecticut
| – | +$232 | +17 | New |
|
HCC Hedge Fund Activity: Q2 2020 in Review
154 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2020, worth a combined $824M — up 46% from $563M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HCC and 16 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 58 added.
The largest buyer was Waratah Capital Advisors, adding an estimated $17.5M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $10.1M sold.
- 154 institutional investors held Warrior Met Coal (HCC) as of Q2 2020, down from 170 in Q1 2020.
- Funds reported $824M of Warrior Met Coal stock for Q2 2020, up 46% quarter-over-quarter.
- 16 funds opened new Warrior Met Coal positions in Q2 2020 and 32 closed out, a net change of -16 holders.
- The largest Warrior Met Coal buyer in Q2 2020 was Waratah Capital Advisors, an estimated $17.5M added.
- The largest Warrior Met Coal seller in Q2 2020 was Encompass Capital Advisors, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2020.