Warrior Met Coal
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.
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
Top Buyers
Top Sellers
| 1 |
Blackstone Inc
New York
|
-$60.8M |
| 2 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
-$52.3M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$18.4M |
| 4 |
Millennium Management
New York
|
-$17.8M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
201
Point72 Hong Kong
Hong Kong
| – | -$56K | -2,037 | Closed |
|
202
Envestnet Asset Management
Chicago,
Illinois
| – | -$54K | -1,971 | Closed |
|
|
OC
203
Oakworth Capital
Birmingham,
Alabama
| – | -$36K | -1,300 | Closed |
|
|
GSC
204
G&S Capital
Denver,
Colorado
| – | -$25K | -900 | Closed |
|
|
FQ
205
First Quadrant
Glendale,
California
| – | -$23K | -848 | Closed |
|
|
PIA
206
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$17K | -624 | Closed |
|
|
MA
207
MUFG Americas
New York
| – | -$13K | -480 | Closed |
|
|
FIA
208
FNY Investment Advisers
New York
| – | -$2K | -106 | Closed |
|
|
VCM
209
Versant Capital Management
Phoenix,
Arizona
| – | +$179 | +7 | New |
|
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.