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Warrior Met Coal

152 hedge funds and large institutions have $1.69B invested in Warrior Met Coal in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 15

21% more funds holding

Funds holding: 126152 (+26)

12% more capital invested

Capital invested by funds: $1.5B → $1.69B (+$187M)

1.46% more ownership

Funds ownership: 111.95%113.41% (+1.5%)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

86% less call options, than puts

Call options by funds: $2.51M | Put options by funds: $18.6M

Holders
152
Holders Change
+26
Holders Change %
+20.63%
% of All Funds
3.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
44
Increased
50
Reduced
47
Closed
15
Calls
$2.51M
Puts
$18.6M
Net Calls
-$16.1M
Net Calls Change
-$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$283M
Blackstone Inc
2
Blackstone Inc
New York
$166M
Franklin Resources
3
Franklin Resources
California
$130M -$2.71M -93,501 -2%
KKRC
4
Kohlberg Kravis Roberts & Co
New York
$114M
Vanguard Group
5
Vanguard Group
Pennsylvania
$82.6M +$9.5M +328,129 +13%
IAM
6
Impala Asset Management
Florida
$69.2M +$13.5M +465,767 +23%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$58.3M -$63.3M -2,187,818 -51%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$56.1M +$3.43M +118,512 +6%
BlackRock
9
BlackRock
New York
$51.4M +$862K +29,780 +2%
State Street
10
State Street
Massachusetts
$49M +$3.58M +123,659 +8%
WCA
11
Waratah Capital Advisors
Ontario, Canada
$47.9M +$37.4M +1,290,366 +307%
Millennium Management
12
Millennium Management
New York
$42.5M +$13M +449,636 +42%
TAM
13
Third Avenue Management
New York
$35.6M +$17M +586,102 +85%
KL
14
KGH Ltd
Bahamas
$34.8M +$9.6M +331,521 +36%
CIM
15
Contrarius Investment Management
Jersey
$32.4M -$11.2M -386,890 -25%
LM
16
Luminus Management
Texas
$31.6M +$2.43M +83,871 +8%
Ameriprise
17
Ameriprise
Minnesota
$20.8M -$4.35M -150,378 -17%
Boston Partners
18
Boston Partners
Massachusetts
$18.2M +$18.8M +648,252 New
LPU
19
Lansdowne Partners (UK)
United Kingdom
$18.1M -$1.83M -63,289 -9%
FSH
20
Franklin Square Holdings
Pennsylvania
$16.9M
Wellington Management Group
21
Wellington Management Group
Massachusetts
$15.6M -$736K -25,410 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$15.6M +$704K +24,313 +5%
ABC
23
Anchor Bolt Capital
Illinois
$15M -$12.7M -439,143 -45%
Jennison Associates
24
Jennison Associates
New York
$15M -$10.2M -351,688 -40%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.2M +$699K +24,124 +6%

HCC Hedge Fund Activity: Q1 2018 in Review

152 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Warrior Met Coal (HCC) for Q1 2018, worth a combined $1.69B — up 12% from $1.5B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new HCC positions and 15 closed out — a net gain of 29 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Waratah Capital Advisors, adding an estimated $37.4M. The largest seller was Fidelity Investments, cutting an estimated $63.3M.

  • 152 institutional investors held Warrior Met Coal (HCC) as of Q1 2018, up from 126 in Q4 2017.
  • Funds reported $1.69B of Warrior Met Coal stock for Q1 2018, up 12% quarter-over-quarter.
  • 44 funds opened new Warrior Met Coal positions in Q1 2018 and 15 closed out, a net change of +29 holders.
  • The largest Warrior Met Coal buyer in Q1 2018 was Waratah Capital Advisors, an estimated $37.4M added.
  • The largest Warrior Met Coal seller in Q1 2018 was Fidelity Investments, an estimated $63.3M sold.

Based on aggregated 13F filings for Q1 2018.