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Warrior Met Coal
HCC

205 hedge funds and large institutions have $1.46B invested in Warrior Met Coal in 2019 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 53

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

4% more funds holding

Funds holding: 198 → 205 (+7)

1.94% more ownership

Funds ownership: 106.62% → 108.56% (+1.9%)

12% less capital invested

Capital invested by funds: $1.67B → $1.46B (-$207M)

63% less call options, than puts

Call options by funds: $898K | Put options by funds: $2.43M

75% less funds holding in top 10

Funds holding in top 10: 8 → 2 (-6)

Holders
205
Holders Change
+7
Holders Change %
+3.54%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
39
Increased
98
Reduced
53
Closed
29
Calls
$898K
Puts
$2.43M
Net Calls
-$1.53M
Net Calls Change
-$1.82M

Top Buyers

1
JIM
Jupiter Investment Management
United Kingdom
+$36.1M
2
N
Nuveen
North Carolina
+$29.9M
3
Marshall Wace
Marshall Wace
United Kingdom
+$23.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$16.1M
5
BlackRock
BlackRock
New York
+$15.6M

Top Sellers

1
AMH
Apollo Management Holdings
New York
-$114M
2
Franklin Resources
Franklin Resources
California
-$31M
3
LM
Luminus Management
Texas
-$24.8M
4
PIM
Platinum Investment Management
Australia
-$22.6M
5
RCIM
Russell Clark Investment Management
United Kingdom
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
201
Globeflex Capital
California
$1K -$741 -26 -36%
HAM
202
Highstreet Asset Management
Ontario, Canada
$1K – – –
PCG
203
Private Capital Group
Connecticut
$1K +$883 +31 New
FHA
204
First Horizon Advisors
Tennessee
$1K +$1.2K +42 New
AMH
205
Apollo Management Holdings
New York
– -$114M -3,764,474 Closed
RCIM
206
Russell Clark Investment Management
United Kingdom
– -$17.8M -587,049 Closed
GAM
207
Goldentree Asset Management
New York
– -$9.51M -313,000 Closed
BCM
208
Brightline Capital Management
Florida
– -$3.95M -130,000 Closed
AIM
209
Alambic Investment Management
California
– -$2.73M -89,645 Closed
Point72 Asset Management
210
Point72 Asset Management
Connecticut
– -$1.38M -45,321 Closed
EMG
211
Ellington Management Group
Connecticut
– -$1.34M -44,100 Closed
GCM
212
GeoSphere Capital Management
Florida
– -$1.2M -39,349 Closed
AW
213
Alpha Windward
Massachusetts
– -$511K -16,800 Closed
DCM
214
Dupont Capital Management
Delaware
– -$432K -14,211 Closed
PIA
215
Phoenix Investment Adviser
New York
– -$426K -14,000 Closed
Holocene Advisors
216
Holocene Advisors
New York
– -$405K -13,313 Closed
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
– -$360K -11,834 Closed
HP
218
Hikari Power
Japan
– -$350K -11,500 Closed
OAM
219
Origin Asset Management
United Kingdom
– -$304K -10,016 Closed
BCM
220
BlueCrest Capital Management
Jersey
– -$304K -9,990 Closed
QC
221
Quadrature Capital
United Kingdom
– -$298K -9,814 Closed
Jane Street
222
Jane Street
New York
– -$282K -9,263 Closed
CI
223
Cigna Investments
Connecticut
– -$275K -9,020 Closed
VF
224
Virtu Financial
New York
– -$252K -8,303 Closed
SM
225
Sciencast Management
New Jersey
– -$227K -7,400 Closed
6 7 8
9
10

HCC Hedge Fund Activity: Q2 2019 in Review

205 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q2 2019, worth a combined $1.46B — down 12% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new HCC positions and 29 closed out — a net gain of 10 holders — while 98 added to existing stakes and 53 trimmed.

The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $36.1M. The largest seller was Apollo Management Holdings, exiting entirely with an estimated $114M sold.

  • 205 institutional investors held Warrior Met Coal (HCC) as of Q2 2019, up from 198 in Q1 2019.
  • Funds reported $1.46B of Warrior Met Coal stock for Q2 2019, down 12% quarter-over-quarter.
  • 39 funds opened new Warrior Met Coal positions in Q2 2019 and 29 closed out, a net change of +10 holders.
  • The largest Warrior Met Coal buyer in Q2 2019 was Jupiter Investment Management, an estimated $36.1M added.
  • The largest Warrior Met Coal seller in Q2 2019 was Apollo Management Holdings, an estimated $114M sold.

Based on aggregated 13F filings for Q2 2019.