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.
193% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 15
21% more funds holding
Funds holding: 126 → 152 (+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: 7 → 7 (0)
86% less call options, than puts
Call options by funds: $2.51M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$37.4M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$18.8M |
| 3 |
TAM
Third Avenue Management
New York
|
+$17M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$13.5M |
| 5 |
Millennium Management
New York
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.3M |
| 2 |
Renaissance Technologies
New York
|
-$16.8M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$12.7M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$11.2M |
| 5 |
Jennison Associates
New York
|
-$10.2M |
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.