Warrior Met Coal
198 hedge funds and large institutions have $1.67B invested in Warrior Met Coal in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 13 closing their positions.
269% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 13
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
23% more call options, than puts
Call options by funds: $1.57M | Put options by funds: $1.28M
21% more funds holding
Funds holding: 163 → 198 (+35)
19% more capital invested
Capital invested by funds: $1.4B → $1.67B (+$266M)
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
3.45% less ownership
Funds ownership: 110.07% → 106.62% (-3.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.6M |
| 2 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$11.2M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$10.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$8.99M |
| 5 |
GAM
Goldentree Asset Management
New York
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$50M |
| 2 |
Millennium Management
New York
|
-$30.6M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$23.9M |
| 4 |
TAM
Third Avenue Management
New York
|
-$17.9M |
| 5 |
AIM
Assured Investment Management
New York
|
-$16.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
201
Monashee Investment Management
Boston,
Massachusetts
| – | -$662K | -27,449 | Closed |
|
|
HI
202
HBK Investments
Dallas,
Texas
| – | -$581K | -24,100 | Closed |
|
203
Verition Fund Management
Greenwich,
Connecticut
| – | -$362K | -15,000 | Closed |
|
204
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$198K | -8,308 | Closed |
|
|
PI
205
PEAK6 Investments
Chicago,
Illinois
| – | -$186K | -7,711 | Closed |
|
206
Simplex Trading
Chicago,
Illinois
| – | -$154K | -5,626 | Closed |
|
207
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$15K | -612 | Closed |
|
|
PRC
208
Pearl River Capital
Niles,
Michigan
| – | -$9K | -374 | Closed |
|
209
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -180 | Closed |
|
HCC Hedge Fund Activity: Q1 2019 in Review
198 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2019, worth a combined $1.67B — up 19% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new HCC positions and 13 closed out — a net gain of 35 holders — while 69 added to existing stakes and 62 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $11.6M. The largest seller was Franklin Resources, cutting an estimated $50M.
- 198 institutional investors held Warrior Met Coal (HCC) as of Q1 2019, up from 163 in Q4 2018.
- Funds reported $1.67B of Warrior Met Coal stock for Q1 2019, up 19% quarter-over-quarter.
- 48 funds opened new Warrior Met Coal positions in Q1 2019 and 13 closed out, a net change of +35 holders.
- The largest Warrior Met Coal buyer in Q1 2019 was Arrowstreet Capital, an estimated $11.6M added.
- The largest Warrior Met Coal seller in Q1 2019 was Franklin Resources, an estimated $50M sold.
Based on aggregated 13F filings for Q1 2019.